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 		$11K Buy
+339
New +$13.5K ﹤0.01% 2326
2019
Q1 		– Sell
-645
Closed -$23K – 3194
2018
Q4 		$23K 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Glenmede Trust's XNCR Position: Q4 2020 in Review

Glenmede Trust sold out of Xencor (XNCR) in Q4 2020, closing a stake of 698 shares — an estimated $26K sold.

Glenmede Trust first reported a position in XNCR in Q2 2018 and held it in 8 quarters. The position peaked at $108K in Q2 2018. 175 funds tracked by Wall St. Rank hold XNCR as of Q4 2020.

  • Glenmede Trust reported no remaining Xencor position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 698 Xencor shares in Q4 2020, an estimated $26K.
  • Glenmede Trust first reported a position in Xencor in Q2 2018 and held it in 8 quarters.
  • Glenmede Trust's Xencor position peaked at $108K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Xencor as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.