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Prospera Financial Services’s Xencor XNCR Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-157
Closed -$4K – 1603
2022
Q2 		$4K Sell
157
-883
-85% -$21.8K ﹤0.01% 1492
2022
Q1 		$28K Buy
+1,040
New +$33.5K ﹤0.01% 1617

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prospera Financial Services's XNCR Position: Q3 2022 in Review

Prospera Financial Services sold out of Xencor (XNCR) in Q3 2022, closing a stake of 157 shares — an estimated $4K sold.

Prospera Financial Services first reported a position in XNCR in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 186 funds tracked by Wall St. Rank hold XNCR as of Q3 2022.

  • Prospera Financial Services reported no remaining Xencor position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 157 Xencor shares in Q3 2022, an estimated $4K.
  • Prospera Financial Services first reported a position in Xencor in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Xencor position peaked at $28K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.