Raymond James & Associates’s Xencor XNCR Stock Holding History

Raymond James & Associates’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	-10,776	Closed	-$238K	–	4097
2024 Q1	$238K	Buy	+10,776	New	+$233K	﹤0.01%	3519
2023 Q3	–	Sell	-8,775	Closed	-$219K	–	3954
2023 Q2	$219K	Buy	+8,775	New	+$239K	﹤0.01%	3430
2023 Q1	–	Sell	-21,464	Closed	-$559K	–	4104
2022 Q4	$559K	Buy	+21,464	New	+$600K	﹤0.01%	2824
2022 Q2	–	Sell	-89,801	Closed	-$2.4M	–	4244
2022 Q1	$2.4M	Buy	89,801 +3,969	+5%	+$128K	﹤0.01%	2002
2021 Q4	$3.44M	Buy	85,832 +120	+0.1%	+$4.55K	﹤0.01%	1798
2021 Q3	$2.8M	Hold	85,712	–	–	﹤0.01%	1859
2021 Q2	$2.96M	Hold	85,712	–	–	﹤0.01%	1840
2021 Q1	$3.69M	Buy	85,712 +1,863	+2%	+$88.3K	﹤0.01%	1622
2020 Q4	$3.66M	Hold	83,849	–	–	﹤0.01%	1511
2020 Q3	$3.25M	Hold	83,849	–	–	﹤0.01%	1459
2020 Q2	$2.72M	Hold	83,849	–	–	﹤0.01%	1540
2020 Q1	$2.5M	Hold	83,849	–	–	﹤0.01%	1444
2019 Q4	$2.88M	Buy	+83,849	New	+$3.06M	﹤0.01%	1604

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

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

Raymond James & Associates's XNCR Position: Q2 2024 in Review

Raymond James & Associates sold out of Xencor (XNCR) in Q2 2024, closing a stake of 10,776 shares — an estimated $238K sold.

Raymond James & Associates first reported a position in XNCR in Q4 2019 and held it in 13 quarters. The position peaked at $3.69M in Q1 2021. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

Raymond James & Associates reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 10,776 Xencor shares in Q2 2024, an estimated $238K.
Raymond James & Associates first reported a position in Xencor in Q4 2019 and held it in 13 quarters.
Raymond James & Associates's Xencor position peaked at $3.69M in Q1 2021.
198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.