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Putnam Investments’s Xencor XNCR Stock Holding History

Putnam 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
Q4 		$2.67M Sell
125,833
-3,000
-2% -$57.1K ﹤0.01% 689
2023
Q3 		$2.6M Sell
128,833
-1,600
-1% -$36.4K ﹤0.01% 668
2023
Q2 		$3.26M Buy
130,433
+572
+0.4% +$15.6K ﹤0.01% 591
2023
Q1 		$3.62M Sell
129,861
-14,078
-10% -$434K 0.01% 528
2022
Q4 		$3.75M Buy
143,939
+120,214
+507% +$3.36M 0.01% 534
2022
Q3 		$617K Sell
23,725
-428
-2% -$12.3K ﹤0.01% 910
2022
Q2 		$661K Sell
24,153
-296
-1% -$7.3K ﹤0.01% 906
2022
Q1 		$652K Sell
24,449
-1,860
-7% -$60K ﹤0.01% 950
2021
Q4 		$1.05M Buy
+26,309
New +$997K ﹤0.01% 860

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Putnam Investments's XNCR Position: Q4 2023 in Review

Putnam Investments reduced its Xencor (XNCR) stake by 2.3% in Q4 2023, selling an estimated $57.1K and leaving 125,833 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Putnam Investments first reported a position in XNCR in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.75M in Q4 2022. 195 funds tracked by Wall St. Rank hold XNCR as of Q4 2023.

  • Putnam Investments held 125,833 shares of Xencor worth $2.67M as of Q4 2023.
  • Putnam Investments sold 3,000 Xencor shares in Q4 2023, an estimated $57.1K.
  • Xencor made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #689 holding.
  • Putnam Investments first reported a position in Xencor in Q4 2021 and has held it in 9 quarters since.
  • Putnam Investments's Xencor position peaked at $3.75M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Xencor as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.