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XNCR icon

A.R.T. Advisors’s Xencor XNCR Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-7,448
Closed -$256K – 1013
2019
Q4 		$256K Sell
7,448
-15,300
-67% -$559K 0.01% 1081
2019
Q3 		$767K Buy
22,748
+15,107
+198% +$603K 0.04% 673
2019
Q2 		$313K Buy
+7,641
New +$251K 0.02% 938
2017
Q3 		– Sell
-12,300
Closed -$259K – 1716
2017
Q2 		$259K Buy
+12,300
New +$276K 0.01% 1064
2016
Q3 		– Sell
-14,769
Closed -$280K – 1193
2016
Q2 		$280K Sell
14,769
-5,583
-27% -$76.6K 0.01% 991
2016
Q1 		$273K Buy
+20,352
New +$241K 0.01% 1074
2015
Q4 		– Sell
-61,349
Closed -$750K – 1749
2015
Q3 		$750K Buy
+61,349
New +$1.2M 0.03% 725
2015
Q1 		– Sell
-14,477
Closed -$232K – 1729
2014
Q4 		$232K Buy
14,477
+4,205
+41% +$48.8K 0.01% 1183
2014
Q3 		$95K Buy
+10,272
New +$104K ﹤0.01% 1211

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return