PI
XNCR icon

PineBridge Investments’s Xencor XNCR Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-668
Closed -$16.7K – 1010
2023
Q2 		$16.7K Buy
+668
New +$18.2K ﹤0.01% 828
2020
Q1 		– Sell
-25,300
Closed -$870K – 1039
2019
Q4 		$870K Sell
25,300
-12,646
-33% -$462K 0.01% 637
2019
Q3 		$1.28M Buy
+37,946
New +$1.51M 0.02% 630

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PineBridge Investments's XNCR Position: Q3 2023 in Review

PineBridge Investments sold out of Xencor (XNCR) in Q3 2023, closing a stake of 668 shares — an estimated $16.7K sold.

PineBridge Investments first reported a position in XNCR in Q3 2019 and held it in 3 quarters. The position peaked at $1.28M in Q3 2019. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

  • PineBridge Investments reported no remaining Xencor position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 668 Xencor shares in Q3 2023, an estimated $16.7K.
  • PineBridge Investments first reported a position in Xencor in Q3 2019 and held it in 3 quarters.
  • PineBridge Investments's Xencor position peaked at $1.28M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.