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Segall Bryant & Hamill’s Xencor XNCR Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-154,824
Closed -$3.29M – 317
2023
Q4 		$3.29M Buy
154,824
+504
+0.3% +$9.59K 0.06% 274
2023
Q3 		$3.11M Sell
154,320
-1,011
-0.7% -$23K 0.04% 375
2023
Q2 		$3.88M Buy
155,331
+647
+0.4% +$17.6K 0.04% 372
2023
Q1 		$4.31M Buy
154,684
+1,912
+1% +$58.9K 0.05% 357
2022
Q4 		$3.98M Buy
152,772
+10,570
+7% +$296K 0.04% 358
2022
Q3 		$3.69M Buy
142,202
+2,511
+2% +$71.9K 0.04% 355
2022
Q2 		$3.83M Buy
139,691
+41,230
+42% +$1.02M 0.04% 365
2022
Q1 		$2.63M Buy
98,461
+248
+0.3% +$8K 0.03% 411
2021
Q4 		$3.94M Buy
98,213
+4,557
+5% +$173K 0.04% 347
2021
Q3 		$3.06M Buy
93,656
+2,483
+3% +$81.6K 0.03% 419
2021
Q2 		$3.14M Sell
91,173
-11,629
-11% -$461K 0.03% 415
2021
Q1 		$4.43M Buy
102,802
+15,673
+18% +$743K 0.04% 362
2020
Q4 		$3.8M Sell
87,129
-1,614
-2% -$66.7K 0.04% 339
2020
Q3 		$3.44M Buy
88,743
+64,221
+262% +$2.23M 0.05% 313
2020
Q2 		$795K Buy
+24,522
New +$752K 0.01% 483

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Segall Bryant & Hamill's XNCR Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of Xencor (XNCR) in Q1 2024, closing a stake of 154,824 shares — an estimated $3.29M sold.

Segall Bryant & Hamill first reported a position in XNCR in Q2 2020 and held it in 15 quarters. The position peaked at $4.43M in Q1 2021. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 154,824 Xencor shares in Q1 2024, an estimated $3.29M.
  • Segall Bryant & Hamill first reported a position in Xencor in Q2 2020 and held it in 15 quarters.
  • Segall Bryant & Hamill's Xencor position peaked at $4.43M in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.