Jackson Creek Investment Advisors’s Xencor XNCR Stock Holding History

Jackson Creek Investment Advisors’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 Q4	–	Sell	-36,637	Closed	-$952K	–	389
2022 Q3	$952K	Sell	36,637 -862	-2%	-$24.7K	0.45%	51
2022 Q2	$1.08M	Buy	+37,499	New	+$925K	0.43%	56
2022 Q1	–	Sell	-27,040	Closed	-$1.08M	–	368
2021 Q4	$1.08M	Sell	27,040 -1,888	-7%	-$71.6K	0.39%	123
2021 Q3	$945K	Buy	28,928 +255	+0.9%	+$8.38K	0.35%	163
2021 Q2	$989K	Buy	+28,673	New	+$1.14M	0.37%	145
2021 Q1	–	Sell	-21,181	Closed	-$924K	–	382
2020 Q4	$924K	Sell	21,181 -36	-0.2%	-$1.49K	0.36%	148
2020 Q3	$823K	Buy	+21,217	New	+$737K	0.37%	114

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Creek Investment Advisors's XNCR Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of Xencor (XNCR) in Q4 2022, closing a stake of 36,637 shares — an estimated $952K sold.

Jackson Creek Investment Advisors first reported a position in XNCR in Q3 2020 and held it in 7 quarters. The position peaked at $1.08M in Q4 2021. 197 funds tracked by Wall St. Rank hold XNCR as of Q4 2022.

Jackson Creek Investment Advisors reported no remaining Xencor position as of Q4 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 36,637 Xencor shares in Q4 2022, an estimated $952K.
Jackson Creek Investment Advisors first reported a position in Xencor in Q3 2020 and held it in 7 quarters.
Jackson Creek Investment Advisors's Xencor position peaked at $1.08M in Q4 2021.
197 funds tracked by Wall St. Rank held Xencor as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.