Mach-1 Financial Group’s Xencor XNCR Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-24,817	Closed	-$500K	–	283
2023 Q3	$500K	Buy	+24,817	New	+$564K	0.21%	118

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mach-1 Financial Group's XNCR Position: Q4 2023 in Review

Mach-1 Financial Group sold out of Xencor (XNCR) in Q4 2023, closing a stake of 24,817 shares — an estimated $500K sold.

Mach-1 Financial Group first reported a position in XNCR in Q3 2023 and held it in 1 quarter. The position peaked at $500K in Q3 2023. 195 funds tracked by Wall St. Rank hold XNCR as of Q4 2023.

Mach-1 Financial Group reported no remaining Xencor position as of Q4 2023 after selling out during the quarter.
Mach-1 Financial Group sold 24,817 Xencor shares in Q4 2023, an estimated $500K.
Mach-1 Financial Group first reported a position in Xencor in Q3 2023 and held it in 1 quarter.
Mach-1 Financial Group's Xencor position peaked at $500K in Q3 2023.
195 funds tracked by Wall St. Rank held Xencor as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.