361 Capital’s Xencor XNCR Stock Holding History

361 Capital’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
2020 Q2	$688K	Buy	+21,230	New	+$651K	0.32%	164
2020 Q1	–	Sell	-36,792	Closed	-$1.26M	–	398
2019 Q4	$1.26M	Buy	+36,792	New	+$1.34M	0.35%	142
2019 Q3	–	Sell	-73,575	Closed	-$3.01M	–	386
2019 Q2	$3.01M	Sell	73,575 -5,216	-7%	-$171K	0.53%	30
2019 Q1	$2.45M	Buy	78,791 +6,989	+10%	+$233K	0.42%	133
2018 Q4	$2.6M	Buy	+71,802	New	+$2.63M	0.53%	26

Other funds holding XNCR

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's XNCR Position: Q2 2020 in Review

361 Capital opened a new position in Xencor (XNCR) in Q2 2020: 21,230 shares worth $688K. The stake represents 0.32% of the portfolio and ranks #164 among its holdings. This is a return to the name: 361 Capital previously reported a position in XNCR as recently as Q4 2019.

361 Capital first reported a position in XNCR in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.01M in Q2 2019. 158 funds tracked by Wall St. Rank hold XNCR as of Q2 2020.

361 Capital held 21,230 shares of Xencor worth $688K as of Q2 2020.
Xencor was a new 361 Capital position in Q2 2020.
Xencor made up 0.32% of 361 Capital's portfolio in Q2 2020, its #164 holding.
361 Capital first reported a position in Xencor in Q4 2018 and has held it in 5 quarters since.
361 Capital's Xencor position peaked at $3.01M in Q2 2019.
158 funds tracked by Wall St. Rank held Xencor as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.