Skandinaviska Enskilda Banken (SEB)
XNCR icon

Skandinaviska Enskilda Banken (SEB)’s Xencor XNCR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-10,400
Closed -$221K – 959
2023
Q4 		$221K Buy
+10,400
New +$198K ﹤0.01% 831
2021
Q4 		– Sell
-37,500
Closed -$1.23M – 1079
2021
Q3 		$1.23M Buy
+37,500
New +$1.23M 0.01% 755
2020
Q2 		– Sell
-55,400
Closed -$1.66M – 1091
2020
Q1 		$1.66M Sell
55,400
-4,400
-7% -$146K 0.02% 521
2019
Q4 		$2.06M Buy
59,800
+25,500
+74% +$932K 0.02% 558
2019
Q3 		$1.16M Buy
+34,300
New +$1.37M 0.01% 662

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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 $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
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s XNCR Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Xencor (XNCR) in Q1 2024, closing a stake of 10,400 shares — an estimated $221K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in XNCR in Q3 2019 and held it in 5 quarters. The position peaked at $2.06M in Q4 2019. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 10,400 Xencor shares in Q1 2024, an estimated $221K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Xencor in Q3 2019 and held it in 5 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Xencor position peaked at $2.06M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.