Neuberger Berman Group
XNCR icon

Neuberger Berman Group’s Xencor XNCR Stock Holding History

Neuberger Berman 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
Q1 		– Sell
-145,641
Closed -$3.79M – 1864
2022
Q4 		$3.79M Buy
145,641
+8,023
+6% +$224K ﹤0.01% 924
2022
Q3 		$3.58M Sell
137,618
-1,193
-0.9% -$34.2K ﹤0.01% 959
2022
Q2 		$3.8M Buy
138,811
+135
+0.1% +$3.33K ﹤0.01% 969
2022
Q1 		$3.7M Buy
138,676
+6,294
+5% +$203K ﹤0.01% 1039
2021
Q4 		$5.25M Buy
132,382
+76,779
+138% +$2.91M ﹤0.01% 965
2021
Q3 		$1.82M Buy
+55,603
New +$1.83M ﹤0.01% 1187

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group's XNCR Position: Q1 2023 in Review

Neuberger Berman Group sold out of Xencor (XNCR) in Q1 2023, closing a stake of 145,641 shares — an estimated $3.79M sold.

Neuberger Berman Group first reported a position in XNCR in Q3 2021 and held it in 6 quarters. The position peaked at $5.25M in Q4 2021. 186 funds tracked by Wall St. Rank hold XNCR as of Q1 2023.

  • Neuberger Berman Group reported no remaining Xencor position as of Q1 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 145,641 Xencor shares in Q1 2023, an estimated $3.79M.
  • Neuberger Berman Group first reported a position in Xencor in Q3 2021 and held it in 6 quarters.
  • Neuberger Berman Group's Xencor position peaked at $5.25M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.