nVerses Capital’s Xencor XNCR Stock Holding History

nVerses Capital’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	-2,200	Closed	-$48.7K	–	1233
2024 Q1	$48.7K	Buy	+2,200	New	+$47.5K	0.12%	280

Other funds holding XNCR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

nVerses Capital's XNCR Position: Q2 2024 in Review

nVerses Capital sold out of Xencor (XNCR) in Q2 2024, closing a stake of 2,200 shares — an estimated $48.7K sold.

nVerses Capital first reported a position in XNCR in Q1 2024 and held it in 1 quarter. The position peaked at $48.7K in Q1 2024. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

nVerses Capital reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
nVerses Capital sold 2,200 Xencor shares in Q2 2024, an estimated $48.7K.
nVerses Capital first reported a position in Xencor in Q1 2024 and held it in 1 quarter.
nVerses Capital's Xencor position peaked at $48.7K in Q1 2024.
198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.