Alberta Investment Management Corp (AIMCo)’s Xencor XNCR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-43,300	Closed	-$1.68M	–	1061
2020 Q3	$1.68M	Sell	43,300 -15,300	-26%	-$532K	0.02%	561
2020 Q2	$1.9M	Buy	58,600 +13,900	+31%	+$426K	0.02%	525
2020 Q1	$1.34M	Sell	44,700 -6,600	-13%	-$219K	0.02%	521
2019 Q4	$1.76M	Buy	+51,300	New	+$1.87M	0.01%	532
2017 Q3	–	Sell	-14,800	Closed	-$312K	–	818
2017 Q2	$312K	Hold	14,800	–	–	﹤0.01%	683
2017 Q1	$354K	Buy	+14,800	New	+$357K	﹤0.01%	722
2016 Q4	–	Sell	-10,900	Closed	-$267K	–	821
2016 Q3	$267K	Sell	10,900 -10,900	-50%	-$231K	﹤0.01%	668
2016 Q2	$414K	Buy	+21,800	New	+$299K	﹤0.01%	586

Other funds holding XNCR

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XNCR Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Xencor (XNCR) in Q4 2020, closing a stake of 43,300 shares — an estimated $1.68M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XNCR in Q2 2016 and held it in 8 quarters. The position peaked at $1.9M in Q2 2020. 175 funds tracked by Wall St. Rank hold XNCR as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Xencor position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 43,300 Xencor shares in Q4 2020, an estimated $1.68M.
Alberta Investment Management Corp (AIMCo) first reported a position in Xencor in Q2 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Xencor position peaked at $1.9M in Q2 2020.
175 funds tracked by Wall St. Rank held Xencor as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.