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NFJ Investment Group’s Xencor XNCR Stock Holding History

NFJ Investment 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
2024
Q4 		– Sell
-50,311
Closed -$1.01M – 283
2024
Q3 		$1.01M Sell
50,311
-2,330
-4% -$43.7K 0.03% 244
2024
Q2 		$996K Sell
52,641
-2,743
-5% -$58.9K 0.03% 222
2024
Q1 		$1.23M Sell
55,384
-154
-0.3% -$3.33K 0.03% 213
2023
Q4 		$1.18M Buy
+55,538
New +$1.06M 0.03% 202

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 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
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

NFJ Investment Group's XNCR Position: Q4 2024 in Review

NFJ Investment Group sold out of Xencor (XNCR) in Q4 2024, closing a stake of 50,311 shares — an estimated $1.01M sold.

NFJ Investment Group first reported a position in XNCR in Q4 2023 and held it in 4 quarters. The position peaked at $1.23M in Q1 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • NFJ Investment Group reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • NFJ Investment Group sold 50,311 Xencor shares in Q4 2024, an estimated $1.01M.
  • NFJ Investment Group first reported a position in Xencor in Q4 2023 and held it in 4 quarters.
  • NFJ Investment Group's Xencor position peaked at $1.23M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.