Northwestern Mutual Wealth Management
XNCR icon

Northwestern Mutual Wealth Management’s Xencor XNCR Stock Holding History

Northwestern Mutual Wealth 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
-40
Closed -$885 – 3852
2024
Q1 		$885 Hold
40
– – ﹤0.01% 3207
2023
Q4 		$849 Buy
+40
New +$761 ﹤0.01% 3202
2023
Q1 		– Sell
-5
Closed -$130 – 3616
2022
Q4 		$130 Buy
+5
New +$140 ﹤0.01% 3215

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northwestern Mutual Wealth Management's XNCR Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Xencor (XNCR) in Q2 2024, closing a stake of 40 shares — an estimated $885 sold.

Northwestern Mutual Wealth Management first reported a position in XNCR in Q4 2022 and held it in 3 quarters. The position peaked at $885 in Q1 2024. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 40 Xencor shares in Q2 2024, an estimated $885.
  • Northwestern Mutual Wealth Management first reported a position in Xencor in Q4 2022 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Xencor position peaked at $885 in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.