VRS
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Virginia Retirement Systems’s Xencor XNCR Stock Holding History

Virginia Retirement Systems’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
-22,000
Closed -$614K – 1124
2023
Q1 		$614K Sell
22,000
-1,300
-6% -$40.1K 0.01% 684
2022
Q4 		$607K Buy
23,300
+400
+2% +$11.2K 0.01% 777
2022
Q3 		$595K Buy
+22,900
New +$656K 0.01% 757
2020
Q3 		– Sell
-8,100
Closed -$262K – 1186
2020
Q2 		$262K Buy
+8,100
New +$248K ﹤0.01% 976
2019
Q3 		– Sell
-17,000
Closed -$696K – 1195
2019
Q2 		$696K Sell
17,000
-9,400
-36% -$309K 0.01% 810
2019
Q1 		$820K Buy
26,400
+1,700
+7% +$56.6K 0.01% 742
2018
Q4 		$893K Buy
24,700
+1,600
+7% +$58.7K 0.01% 661
2018
Q3 		$900K Sell
23,100
-8,400
-27% -$342K 0.01% 743
2018
Q2 		$1.17M Sell
31,500
-2,900
-8% -$99.9K 0.01% 639
2018
Q1 		$1.03M Sell
34,400
-46,100
-57% -$1.21M 0.01% 639
2017
Q4 		$1.76M Buy
80,500
+4,300
+6% +$93.2K 0.02% 514
2017
Q3 		$1.75M Buy
76,200
+6,900
+10% +$153K 0.02% 540
2017
Q2 		$1.46M Buy
69,300
+6,797
+11% +$152K 0.02% 549
2017
Q1 		$1.5M Buy
62,503
+49,603
+385% +$1.2M 0.02% 549
2016
Q4 		$340K Sell
12,900
-1,500
-10% -$36.1K ﹤0.01% 837
2016
Q3 		$353K Buy
+14,400
New +$305K 0.01% 790

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's XNCR Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Xencor (XNCR) in Q2 2023, closing a stake of 22,000 shares — an estimated $614K sold.

Virginia Retirement Systems first reported a position in XNCR in Q3 2016 and held it in 16 quarters. The position peaked at $1.76M in Q4 2017. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,000 Xencor shares in Q2 2023, an estimated $614K.
  • Virginia Retirement Systems first reported a position in Xencor in Q3 2016 and held it in 16 quarters.
  • Virginia Retirement Systems's Xencor position peaked at $1.76M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.