GT
XNCR icon

Glenmede Trust’s Xencor XNCR Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-698
Closed -$26K – 2287
2020
Q3 		$26K Buy
698
+44
+7% +$1.53K ﹤0.01% 1522
2020
Q2 		$20K Buy
654
+161
+33% +$4.93K ﹤0.01% 1603
2020
Q1 		$16K Hold
493
– – ﹤0.01% 2203
2019
Q4 		$16K Buy
493
+154
+45% +$5.63K ﹤0.01% 2203
2019
Q3 		$11 Buy
+339
New +$13.5K ﹤0.01% 2326
2019
Q1 		– Sell
-645
Closed -$23 – 3194
2018
Q4 		$23 Sell
645
-1,645
-72% -$60.4K ﹤0.01% 1933
2018
Q3 		$88K Sell
2,290
-615
-21% -$25.1K ﹤0.01% 1301
2018
Q2 		$108K Buy
+2,905
New +$100K ﹤0.01% 1240

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return