Glen Eagle Advisors’s Xencor XNCR Stock Holding History

Glen Eagle Advisors’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$3.9K	–	742
2018 Q3	$3.9K	Hold	100	–	–	﹤0.01%	587
2018 Q2	$3.7K	Hold	100	–	–	﹤0.01%	571
2018 Q1	$3K	Buy	+100	New	+$2.62K	﹤0.01%	572

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glen Eagle Advisors's XNCR Position: Q4 2018 in Review

Glen Eagle Advisors sold out of Xencor (XNCR) in Q4 2018, closing a stake of 100 shares — an estimated $3.9K sold.

Glen Eagle Advisors first reported a position in XNCR in Q1 2018 and held it in 3 quarters. The position peaked at $3.9K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

Glen Eagle Advisors reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
Glen Eagle Advisors sold 100 Xencor shares in Q4 2018, an estimated $3.9K.
Glen Eagle Advisors first reported a position in Xencor in Q1 2018 and held it in 3 quarters.
Glen Eagle Advisors's Xencor position peaked at $3.9K in Q3 2018.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on Glen Eagle Advisors's 13F filing for Q4 2018, filed 13 Aug 2024.