Metropolitan Life Insurance Company (MetLife)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,060
| Closed | -$67.7K | – | 2137 |
|
|
2024
Q1 | $67.7K | Sell |
3,060
-337
| -10% | -$7.28K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $72.1K | Hold |
3,397
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $68.5K | Buy |
3,397
+290
| +9% | +$6.59K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $77.6K | Hold |
3,107
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $86.7K | Sell |
3,107
-317
| -9% | -$9.77K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $89.2K | Hold |
3,424
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $89K | Hold |
3,424
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $93.7K | Hold |
3,424
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $91.4K | Sell |
3,424
-11,238
| -77% | -$362K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $588K | Sell |
14,662
-1,189
| -8% | -$45.1K | 0.01% | 1317 |
|
|
2021
Q3 | $518K | Hold |
15,851
| – | – | 0.01% | 1440 |
|
|
2021
Q2 | $547K | Buy |
15,851
+758
| +5% | +$30.1K | 0.01% | 1468 |
|
|
2021
Q1 | $650K | Sell |
15,093
-322
| -2% | -$15.3K | 0.01% | 1254 |
|
|
2020
Q4 | $673K | Sell |
15,415
-1,343
| -8% | -$55.5K | 0.01% | 1170 |
|
|
2020
Q3 | $650K | Sell |
16,758
-305
| -2% | -$10.6K | 0.01% | 1025 |
|
|
2020
Q2 | $553K | Buy |
17,063
+1,936
| +13% | +$59.3K | 0.01% | 1130 |
|
|
2020
Q1 | $452K | Hold |
15,127
| – | – | 0.01% | 1100 |
|
|
2019
Q4 | $520K | Hold |
15,127
| – | – | 0.01% | 1301 |
|
|
2019
Q3 | $510K | Hold |
15,127
| – | – | 0.01% | 1280 |
|
|
2019
Q2 | $619K | Hold |
15,127
| – | – | 0.01% | 1170 |
|
|
2019
Q1 | $470K | Hold |
15,127
| – | – | 0.01% | 1345 |
|
|
2018
Q4 | $547K | Hold |
15,127
| – | – | 0.01% | 1142 |
|
|
2018
Q3 | $589K | Hold |
15,127
| – | – | 0.01% | 1247 |
|
|
2018
Q2 | $560K | Buy |
15,127
+2,116
| +16% | +$72.9K | 0.01% | 1239 |
|
|
2018
Q1 | $390K | Hold |
13,011
| – | – | 0.01% | 1440 |
|
|
2017
Q4 | $285K | Sell |
13,011
-11,903
| -48% | -$258K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $571K | Hold |
24,914
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $526K | Hold |
24,914
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $596K | Hold |
24,914
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q4 | $656K | Buy |
24,914
+1,227
| +5% | +$29.5K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $580K | Sell |
23,687
-633
| -3% | -$13.4K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $462K | Buy |
24,320
+3,107
| +15% | +$42.6K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $285K | Buy |
21,213
+1,026
| +5% | +$12.1K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $295K | Hold |
20,187
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q3 | $247K | Sell |
20,187
-646
| -3% | -$12.6K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $458K | Buy |
+20,833
| New | +$355K | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-12,563
| Closed | -$202K | – | 2458 |
|
|
2014
Q4 | $202K | Buy |
+12,563
| New | +$146K | ﹤0.01% | 2408 |
|
Other funds holding XNCR
EC
LGM
Metropolitan Life Insurance Company (MetLife)'s XNCR Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Xencor (XNCR) in Q2 2024, closing a stake of 3,060 shares — an estimated $67.7K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in XNCR in Q4 2014 and held it in 37 quarters. The position peaked at $673K in Q4 2020. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 3,060 Xencor shares in Q2 2024, an estimated $67.7K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Xencor in Q4 2014 and held it in 37 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Xencor position peaked at $673K in Q4 2020.
- 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.