T. Rowe Price Investment Management
XNCR icon

T. Rowe Price Investment Management’s Xencor XNCR Stock Holding History

T. Rowe Price Investment 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
2024
Q1 		– Sell
-1,351,367
Closed -$28.7M – 661
2023
Q4 		$28.7M Sell
1,351,367
-2,426,996
-64% -$46.2M 0.02% 455
2023
Q3 		$76.1M Buy
3,778,363
+10,621
+0.3% +$242K 0.05% 296
2023
Q2 		$94.1M Sell
3,767,742
-13,597
-0.4% -$370K 0.06% 277
2023
Q1 		$105M Buy
3,781,339
+46,269
+1% +$1.43M 0.08% 249
2022
Q4 		$97.3M Buy
3,735,070
+951
+0% +$26.6K 0.07% 264
2022
Q3 		$97M Buy
+3,734,119
New +$107M 0.08% 246

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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Investment Management's XNCR Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Xencor (XNCR) in Q1 2024, closing a stake of 1,351,367 shares — an estimated $28.7M sold.

T. Rowe Price Investment Management first reported a position in XNCR in Q3 2022 and held it in 6 quarters. The position peaked at $105M in Q1 2023. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,351,367 Xencor shares in Q1 2024, an estimated $28.7M.
  • T. Rowe Price Investment Management first reported a position in Xencor in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's Xencor position peaked at $105M in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.