UniSuper Management’s Xencor XNCR Stock Holding History

UniSuper 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 Q3	–	Sell	-22,543	Closed	-$427K	–	977
2024 Q2	$427K	Hold	22,543	–	–	﹤0.01%	824
2024 Q1	$499K	Buy	+22,543	New	+$487K	﹤0.01%	748

Other funds holding XNCR

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UniSuper Management's XNCR Position: Q3 2024 in Review

UniSuper Management sold out of Xencor (XNCR) in Q3 2024, closing a stake of 22,543 shares — an estimated $427K sold.

UniSuper Management first reported a position in XNCR in Q1 2024 and held it in 2 quarters. The position peaked at $499K in Q1 2024. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

UniSuper Management reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 22,543 Xencor shares in Q3 2024, an estimated $427K.
UniSuper Management first reported a position in Xencor in Q1 2024 and held it in 2 quarters.
UniSuper Management's Xencor position peaked at $499K in Q1 2024.
210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.