HM Payson & Co’s Xencor XNCR Stock Holding History

HM Payson & Co’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	-2	Closed	–	–	1095
2022 Q2	$0	Buy	+2	New	+$49	﹤0.01%	1159

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HM Payson & Co's XNCR Position: Q3 2022 in Review

HM Payson & Co sold out of Xencor (XNCR) in Q3 2022, closing a stake of 2 shares.

HM Payson & Co first reported a position in XNCR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 186 funds tracked by Wall St. Rank hold XNCR as of Q3 2022.

HM Payson & Co reported no remaining Xencor position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 2 Xencor shares in Q3 2022.
HM Payson & Co first reported a position in Xencor in Q2 2022 and held it in 1 quarter.
HM Payson & Co's Xencor position peaked at $0 in Q2 2022.
186 funds tracked by Wall St. Rank held Xencor as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.