New York Life Investment Management’s Xencor XNCR Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-16,562	Closed	-$367K	–	1339
2024 Q1	$367K	Buy	16,562 +4,131	+33%	+$89.3K	﹤0.01%	1066
2023 Q4	$264K	Sell	12,431 -335	-3%	-$6.37K	﹤0.01%	1254
2023 Q3	$257K	Sell	12,766 -2,011	-14%	-$45.7K	﹤0.01%	1232
2023 Q2	$369K	Sell	14,777 -2,077	-12%	-$56.5K	﹤0.01%	1112
2023 Q1	$470K	Sell	16,854 -4,405	-21%	-$136K	0.01%	1080
2022 Q4	$554K	Buy	21,259 +2,278	+12%	+$63.7K	0.01%	846
2022 Q3	$493K	Buy	18,981 +1,502	+9%	+$43K	0.01%	755
2022 Q2	$478K	Buy	+17,479	New	+$431K	0.01%	753

Other funds holding XNCR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

New York Life Investment Management's XNCR Position: Q2 2024 in Review

New York Life Investment Management sold out of Xencor (XNCR) in Q2 2024, closing a stake of 16,562 shares — an estimated $367K sold.

New York Life Investment Management first reported a position in XNCR in Q2 2022 and held it in 8 quarters. The position peaked at $554K in Q4 2022. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

New York Life Investment Management reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 16,562 Xencor shares in Q2 2024, an estimated $367K.
New York Life Investment Management first reported a position in Xencor in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Xencor position peaked at $554K in Q4 2022.
198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.