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Granahan Investment Management’s Xencor XNCR Stock Holding History

Granahan Investment 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
2023
Q2 		– Sell
-162,616
Closed -$4.54M – 185
2023
Q1 		$4.54M Sell
162,616
-29,504
-15% -$910K 0.14% 132
2022
Q4 		$5M Buy
192,120
+23,813
+14% +$666K 0.15% 131
2022
Q3 		$4.37M Sell
168,307
-655
-0.4% -$18.8K 0.14% 132
2022
Q2 		$4.62M Sell
168,962
-26,376
-14% -$651K 0.16% 121
2022
Q1 		$5.21M Buy
195,338
+72,503
+59% +$2.34M 0.13% 130
2021
Q4 		$4.93M Sell
122,835
-4,899
-4% -$186K 0.1% 151
2021
Q3 		$4.17M Sell
127,734
-23,810
-16% -$782K 0.08% 163
2021
Q2 		$5.23M Buy
151,544
+8,968
+6% +$356K 0.1% 152
2021
Q1 		$6.14M Sell
142,576
-32,853
-19% -$1.56M 0.13% 128
2020
Q4 		$7.65M Buy
175,429
+104,298
+147% +$4.31M 0.17% 106
2020
Q3 		$2.76M Sell
71,131
-14,738
-17% -$512K 0.09% 139
2020
Q2 		$2.78M Buy
85,869
+321
+0.4% +$9.84K 0.1% 138
2020
Q1 		$2.56M Buy
+85,548
New +$2.83M 0.14% 119

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Granahan Investment Management's XNCR Position: Q2 2023 in Review

Granahan Investment Management sold out of Xencor (XNCR) in Q2 2023, closing a stake of 162,616 shares — an estimated $4.54M sold.

Granahan Investment Management first reported a position in XNCR in Q1 2020 and held it in 13 quarters. The position peaked at $7.65M in Q4 2020. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Granahan Investment Management reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Granahan Investment Management sold 162,616 Xencor shares in Q2 2023, an estimated $4.54M.
  • Granahan Investment Management first reported a position in Xencor in Q1 2020 and held it in 13 quarters.
  • Granahan Investment Management's Xencor position peaked at $7.65M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.