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Gyon Technologies Capital Management’s Xencor XNCR Stock Holding History

Gyon Technologies 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
Q3 		– Sell
-10,721
Closed -$293K – 629
2022
Q2 		$293K Buy
+10,721
New +$264K 0.08% 271
2022
Q1 		– Sell
-15,774
Closed -$633K – 599
2021
Q4 		$633K Buy
+15,774
New +$598K 0.12% 243

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gyon Technologies Capital Management's XNCR Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of Xencor (XNCR) in Q3 2022, closing a stake of 10,721 shares — an estimated $293K sold.

Gyon Technologies Capital Management first reported a position in XNCR in Q4 2021 and held it in 2 quarters. The position peaked at $633K in Q4 2021. 186 funds tracked by Wall St. Rank hold XNCR as of Q3 2022.

  • Gyon Technologies Capital Management reported no remaining Xencor position as of Q3 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 10,721 Xencor shares in Q3 2022, an estimated $293K.
  • Gyon Technologies Capital Management first reported a position in Xencor in Q4 2021 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Xencor position peaked at $633K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.