Tekla Capital Management’s Xencor XNCR Stock Holding History

Tekla Capital 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
2023 Q2	$1.42M	Buy	+56,675	New	+$1.54M	0.06%	122
2023 Q1	–	Sell	-200,328	Closed	-$5.22M	–	186
2022 Q4	$5.22M	Hold	200,328	–	–	0.2%	77
2022 Q3	$5.21M	Sell	200,328 -36,668	-15%	-$1.05M	0.21%	77
2022 Q2	$6.49M	Buy	236,996 +124,323	+110%	+$3.07M	0.25%	77
2022 Q1	$3.01M	Buy	+112,673	New	+$3.63M	0.11%	109
2021 Q1	–	Sell	-148,231	Closed	-$6.47M	–	215
2020 Q4	$6.47M	Hold	148,231	–	–	0.23%	104
2020 Q3	$5.75M	Hold	148,231	–	–	0.22%	101
2020 Q2	$4.8M	Hold	148,231	–	–	0.18%	105
2020 Q1	$4.43M	Hold	148,231	–	–	0.2%	93
2019 Q4	$5.1M	Hold	148,231	–	–	0.19%	103
2019 Q3	$5M	Buy	148,231 +75,849	+105%	+$3.03M	0.22%	84
2019 Q2	$2.96M	Hold	72,382	–	–	0.12%	119
2019 Q1	$2.25M	Buy	72,382 +16,210	+29%	+$539K	0.09%	126
2018 Q4	$2.03M	Buy	+56,172	New	+$2.06M	0.09%	131
2018 Q2	–	Sell	-20,000	Closed	-$600K	–	188
2018 Q1	$600K	Hold	20,000	–	–	0.02%	168
2017 Q4	$438K	Hold	20,000	–	–	0.02%	155
2017 Q3	$458K	Hold	20,000	–	–	0.02%	146
2017 Q2	$422K	Hold	20,000	–	–	0.02%	139
2017 Q1	$478K	Hold	20,000	–	–	0.02%	134
2016 Q4	$526K	Hold	20,000	–	–	0.02%	138
2016 Q3	$490K	Hold	20,000	–	–	0.02%	137
2016 Q2	$380K	Hold	20,000	–	–	0.02%	153
2016 Q1	$268K	Hold	20,000	–	–	0.01%	137
2015 Q4	$292K	Hold	20,000	–	–	0.01%	130
2015 Q3	$245K	Hold	20,000	–	–	0.01%	160
2015 Q2	$439K	Hold	20,000	–	–	0.02%	113
2015 Q1	$306K	Buy	+20,000	New	+$316K	0.01%	115

Other funds holding XNCR

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tekla Capital Management's XNCR Position: Q2 2023 in Review

Tekla Capital Management opened a new position in Xencor (XNCR) in Q2 2023: 56,675 shares worth $1.42M. The stake represents 0.06% of the portfolio and ranks #122 among its holdings. This is a return to the name: Tekla Capital Management previously reported a position in XNCR as recently as Q4 2022.

Tekla Capital Management first reported a position in XNCR in Q1 2015 and has held it in 27 quarters since. The position peaked at $6.49M in Q2 2022. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

Tekla Capital Management held 56,675 shares of Xencor worth $1.42M as of Q2 2023.
Xencor was a new Tekla Capital Management position in Q2 2023.
Xencor made up 0.06% of Tekla Capital Management's portfolio in Q2 2023, its #122 holding.
Tekla Capital Management first reported a position in Xencor in Q1 2015 and has held it in 27 quarters since.
Tekla Capital Management's Xencor position peaked at $6.49M in Q2 2022.
182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.