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Graham Capital Management’s Xencor XNCR Stock Holding History

Graham Capital Management’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
2022
Q4 		– Sell
-9,538
Closed -$247K – 1390
2022
Q3 		$247K Buy
+9,538
New +$273K 0.01% 955

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's XNCR Position: Q4 2022 in Review

Graham Capital Management sold out of Xencor (XNCR) in Q4 2022, closing a stake of 9,538 shares — an estimated $247K sold.

Graham Capital Management first reported a position in XNCR in Q3 2022 and held it in 1 quarter. The position peaked at $247K in Q3 2022. 197 funds tracked by Wall St. Rank hold XNCR as of Q4 2022.

  • Graham Capital Management reported no remaining Xencor position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 9,538 Xencor shares in Q4 2022, an estimated $247K.
  • Graham Capital Management first reported a position in Xencor in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Xencor position peaked at $247K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Xencor as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.