Guggenheim Capital’s Xencor XNCR Stock Holding History

Guggenheim Capital’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
2024 Q4	–	Sell	-10,218	Closed	-$205K	–	1937
2024 Q3	$205K	Sell	10,218 -10,353	-50%	-$194K	﹤0.01%	1762
2024 Q2	$389K	Buy	+20,571	New	+$442K	﹤0.01%	1544
2023 Q4	–	Sell	-13,102	Closed	-$264K	–	1966
2023 Q3	$264K	Sell	13,102 -7,893	-38%	-$179K	﹤0.01%	1670
2023 Q2	$524K	Sell	20,995 -4,785	-19%	-$130K	﹤0.01%	1449
2023 Q1	$719K	Buy	25,780 +4,290	+20%	+$132K	0.01%	1331
2022 Q4	$560K	Buy	21,490 +2,355	+12%	+$65.9K	﹤0.01%	1437
2022 Q3	$497K	Sell	19,135 -2,338	-11%	-$66.9K	﹤0.01%	1485
2022 Q2	$588K	Buy	21,473 +3,809	+22%	+$94K	﹤0.01%	1501
2022 Q1	$471K	Buy	17,664 +2,392	+16%	+$77.2K	﹤0.01%	1706
2021 Q4	$613K	Buy	15,272 +3,682	+32%	+$140K	﹤0.01%	1588
2021 Q3	$378K	Buy	11,590 +3,972	+52%	+$130K	﹤0.01%	1851
2021 Q2	$263K	Sell	7,618 -468	-6%	-$18.6K	﹤0.01%	2067
2021 Q1	$348K	Sell	8,086 -6,107	-43%	-$289K	﹤0.01%	1894
2020 Q4	$619K	Buy	+14,193	New	+$587K	﹤0.01%	1544
2018 Q3	–	Sell	-7,296	Closed	-$270K	–	2417
2018 Q2	$270K	Sell	7,296 -387	-5%	-$13.3K	﹤0.01%	2222
2018 Q1	$231K	Buy	+7,683	New	+$201K	﹤0.01%	2587

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return