First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
XNCR holding history
Xencor Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XNCR overviewAll 13F holders of XNCRFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −10,949−100.0% | Sold out | Holders |
| Q2 2023 | 10,949 | $273.4K | <0.1% | −31,689−74.3% | Reduced | Holders |
| Q1 2023 | 42,638 | $1.19M | <0.1% | −60,419−58.6% | Reduced | Holders |
| Q4 2022 | 103,057 | $2.68M | <0.1% | +5,900+6.1% | Added | Holders |
| Q3 2022 | 97,157 | $2.52M | <0.1% | +69,700+253.9% | Added | Holders |
| Q2 2022 | 27,457 | $751.0K | <0.1% | +27,457 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −17,894−100.0% | Sold out | Holders |
| Q4 2021 | 17,894 | $718.0K | <0.1% | +17,894 | New | Holders |