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SJS Investment Consulting’s Xencor XNCR Stock Holding History

SJS Investment Consulting’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
Q3 		– Sell
-4
Closed -$76 – 1719
2024
Q2 		$76 Hold
4
– – ﹤0.01% 1595
2024
Q1 		$89 Hold
4
– – ﹤0.01% 1580
2023
Q4 		$85 Hold
4
– – ﹤0.01% 1565
2023
Q3 		$81 Sell
4
-1
-20% -$23 ﹤0.01% 1565
2023
Q2 		$125 Hold
5
– – ﹤0.01% 1481
2023
Q1 		$140 Buy
5
+1
+25% +$31 ﹤0.01% 1418
2022
Q4 		$104 Buy
4
+2
+100% +$56 ﹤0.01% 1490
2022
Q3 		$0 Buy
+2
New +$57 ﹤0.01% 1609
2022
Q1 		$0 Buy
+1
New +$32 ﹤0.01% 1403

Other funds holding XNCR

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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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return