TCI Wealth Advisors’s Xencor XNCR Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-351	Closed	-$9.79K	–	2281
2023 Q1	$9.79K	Buy	351 +235	+203%	+$7.25K	﹤0.01%	1101
2022 Q4	$3.02K	Buy	116 +115	+11,500%	+$3.22K	﹤0.01%	1854
2022 Q3	$0	Buy	+1	New	+$29	﹤0.01%	2624
2022 Q1	–	Sell	-127	Closed	-$5K	–	2487
2021 Q4	$5K	Hold	127	–	–	﹤0.01%	1736
2021 Q3	$4K	Buy	+127	New	+$4.17K	﹤0.01%	1840
2021 Q2	–	Sell	-101	Closed	-$4K	–	2469
2021 Q1	$4K	Buy	+101	New	+$4.79K	﹤0.01%	1440
2017 Q2	–	Sell	-25	Closed	-$1K	–	1386
2017 Q1	$1K	Buy	+25	New	+$602	﹤0.01%	1186

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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