SC
XNCR icon

Schubert & Co’s Xencor XNCR Stock Holding History

Schubert & Co’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
-16
Closed -$447 – 1552
2023
Q1 		$447 Sell
16
-2
-11% -$62 ﹤0.01% 1441
2022
Q4 		$469 Buy
18
+4
+29% +$112 ﹤0.01% 1403
2022
Q3 		$0 Buy
14
+5
+56% +$143 ﹤0.01% 1614
2022
Q2 		$0 Buy
9
+7
+350% +$173 ﹤0.01% 1617
2022
Q1 		$0 Buy
+2
New +$65 ﹤0.01% 1371

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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

Schubert & Co's XNCR Position: Q2 2023 in Review

Schubert & Co sold out of Xencor (XNCR) in Q2 2023, closing a stake of 16 shares — an estimated $447 sold.

Schubert & Co first reported a position in XNCR in Q1 2022 and held it in 5 quarters. The position peaked at $469 in Q4 2022. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Schubert & Co reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Xencor shares in Q2 2023, an estimated $447.
  • Schubert & Co first reported a position in Xencor in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Xencor position peaked at $469 in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.