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Itau Unibanco Holding S.A.’s Xencor XNCR Stock Holding History

Itau Unibanco Holding S.A.’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
-139
Closed -$3.88K – 631
2023
Q1 		$3.88K Hold
139
– – ﹤0.01% 485
2022
Q4 		$3.62K Buy
+139
New +$3.89K ﹤0.01% 495

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

Itau Unibanco Holding S.A.'s XNCR Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Xencor (XNCR) in Q2 2023, closing a stake of 139 shares — an estimated $3.88K sold.

Itau Unibanco Holding S.A. first reported a position in XNCR in Q4 2022 and held it in 2 quarters. The position peaked at $3.88K in Q1 2023. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 139 Xencor shares in Q2 2023, an estimated $3.88K.
  • Itau Unibanco Holding S.A. first reported a position in Xencor in Q4 2022 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Xencor position peaked at $3.88K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.