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 New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return