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Meeder Asset Management’s Xencor XNCR Stock Holding History

Meeder Asset 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
Q4 		– Sell
-99
Closed -$3K – 2057
2022
Q3 		$3K Sell
99
-13
-12% -$372 ﹤0.01% 1758
2022
Q2 		$3K Buy
112
+77
+220% +$1.9K ﹤0.01% 1843
2022
Q1 		$1K Buy
+35
New +$1.13K ﹤0.01% 2263
2021
Q4 		– Sell
-66
Closed -$2K – 2379
2021
Q3 		$2K Sell
66
-4,165
-98% -$137K ﹤0.01% 2236
2021
Q2 		$146K Sell
4,231
-263
-6% -$10.4K 0.01% 805
2021
Q1 		$193K Buy
4,494
+4,462
+13,944% +$211K 0.01% 737
2020
Q4 		$1K Sell
32
-3,030
-99% -$125K ﹤0.01% 1761
2020
Q3 		$118K Sell
3,062
-5,060
-62% -$176K 0.01% 741
2020
Q2 		$264K Buy
8,122
+8,104
+45,022% +$248K 0.02% 528
2020
Q1 		$0 Sell
18
-5,949
-100% -$197K ﹤0.01% 2565
2019
Q4 		$206K Buy
+5,967
New +$218K 0.01% 595
2019
Q2 		– Sell
-443
Closed -$14K – 2162
2019
Q1 		$14K Sell
443
-2,467
-85% -$82.1K ﹤0.01% 1158
2018
Q4 		$105K Buy
2,910
+929
+47% +$34.1K 0.01% 630
2018
Q3 		$76K Sell
1,981
-551
-22% -$22.5K 0.01% 697
2018
Q2 		$93.7K Buy
+2,532
New +$87.3K 0.01% 637
2018
Q1 		– Sell
-45
Closed -$1K – 1769
2017
Q4 		$1K Sell
45
-41
-48% -$889 ﹤0.01% 1600
2017
Q3 		$2K Hold
86
– – ﹤0.01% 1486
2017
Q2 		$2K Buy
86
+62
+258% +$1.39K ﹤0.01% 1435
2017
Q1 		$1K Buy
+24
New +$578 ﹤0.01% 1570

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's XNCR Position: Q4 2022 in Review

Meeder Asset Management sold out of Xencor (XNCR) in Q4 2022, closing a stake of 99 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in XNCR in Q1 2017 and held it in 19 quarters. The position peaked at $264K in Q2 2020. 196 funds tracked by Wall St. Rank hold XNCR as of Q4 2022.

  • Meeder Asset Management reported no remaining Xencor position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 99 Xencor shares in Q4 2022, an estimated $3K.
  • Meeder Asset Management first reported a position in Xencor in Q1 2017 and held it in 19 quarters.
  • Meeder Asset Management's Xencor position peaked at $264K in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Xencor as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.