Smith Group Asset Management’s Xencor XNCR Stock Holding History

Smith Group Asset Management’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
2022 Q1	–	Sell	-60	Closed	-$2K	–	364
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	362
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	365
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	361
2021 Q1	$3K	Sell	60 -1,700	-97%	-$80.5K	﹤0.01%	321
2020 Q4	$77K	Hold	1,760	–	–	﹤0.01%	211
2020 Q3	$68K	Hold	1,760	–	–	﹤0.01%	207
2020 Q2	$57K	Sell	1,760 -4,405	-71%	-$135K	﹤0.01%	201
2020 Q1	$878K	Buy	6,165 +4,385	+246%	+$145K	0.05%	97
2019 Q4	$61K	Hold	1,780	–	–	﹤0.01%	270
2019 Q3	$60K	Buy	+1,780	New	+$71.1K	﹤0.01%	271
2015 Q3	–	Sell	-78,400	Closed	-$1.72M	–	434
2015 Q2	$1.72M	Buy	78,400 +1,300	+2%	+$22.2K	0.06%	153
2015 Q1	$1.18M	Buy	+77,100	New	+$1.22M	0.04%	168

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Group Asset Management's XNCR Position: Q1 2022 in Review

Smith Group Asset Management sold out of Xencor (XNCR) in Q1 2022, closing a stake of 60 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in XNCR in Q1 2015 and held it in 12 quarters. The position peaked at $1.72M in Q2 2015. 181 funds tracked by Wall St. Rank hold XNCR as of Q1 2022.

Smith Group Asset Management reported no remaining Xencor position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 60 Xencor shares in Q1 2022, an estimated $2K.
Smith Group Asset Management first reported a position in Xencor in Q1 2015 and held it in 12 quarters.
Smith Group Asset Management's Xencor position peaked at $1.72M in Q2 2015.
181 funds tracked by Wall St. Rank held Xencor as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.