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Pictet Asset Management (Switzerland)’s Xencor XNCR Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		– Sell
-7,306
Closed -$204K – 2034
2023
Q1 		$204K Buy
+7,306
New +$225K ﹤0.01% 1728

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s XNCR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Xencor (XNCR) in Q2 2023, closing a stake of 7,306 shares — an estimated $204K sold.

Pictet Asset Management (Switzerland) first reported a position in XNCR in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 7,306 Xencor shares in Q2 2023, an estimated $204K.
  • Pictet Asset Management (Switzerland) first reported a position in Xencor in Q1 2023 and held it in 1 quarter.
  • Pictet Asset Management (Switzerland)'s Xencor position peaked at $204K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.