SI
XNCR icon

Sofinnova Investments’s Xencor XNCR Stock Holding History

Sofinnova Investments’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
Q3 		– Sell
-158,164
Closed -$4.33M – 66
2022
Q2 		$4.33M Sell
158,164
-115,828
-42% -$2.86M 0.36% 43
2022
Q1 		$7.31M Sell
273,992
-263,038
-49% -$8.48M 0.55% 38
2021
Q4 		$21.5M Buy
+537,030
New +$20.4M 1.26% 21
2019
Q2 		– Sell
-209,907
Closed -$6.52M – 83
2019
Q1 		$6.52M Buy
209,907
+10,225
+5% +$340K 0.63% 30
2018
Q4 		$7.22M Buy
+199,682
New +$7.33M 0.9% 26

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sofinnova Investments's XNCR Position: Q3 2022 in Review

Sofinnova Investments sold out of Xencor (XNCR) in Q3 2022, closing a stake of 158,164 shares — an estimated $4.33M sold.

Sofinnova Investments first reported a position in XNCR in Q4 2018 and held it in 5 quarters. The position peaked at $21.5M in Q4 2021. 186 funds tracked by Wall St. Rank hold XNCR as of Q3 2022.

  • Sofinnova Investments reported no remaining Xencor position as of Q3 2022 after selling out during the quarter.
  • Sofinnova Investments sold 158,164 Xencor shares in Q3 2022, an estimated $4.33M.
  • Sofinnova Investments first reported a position in Xencor in Q4 2018 and held it in 5 quarters.
  • Sofinnova Investments's Xencor position peaked at $21.5M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q3 2022.

Based on Sofinnova Investments's 13F filing for Q3 2022, filed 8 Nov 2022.