AlphaCentric Advisors’s Xencor XNCR Stock Holding History

AlphaCentric 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 Q4	–	Sell	-100	Closed	-$4K	–	235
2020 Q3	$4K	Buy	+100	New	+$3.47K	﹤0.01%	161

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

AlphaCentric Advisors's XNCR Position: Q4 2020 in Review

AlphaCentric Advisors sold out of Xencor (XNCR) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

AlphaCentric Advisors first reported a position in XNCR in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 175 funds tracked by Wall St. Rank hold XNCR as of Q4 2020.

AlphaCentric Advisors reported no remaining Xencor position as of Q4 2020 after selling out during the quarter.
AlphaCentric Advisors sold 100 Xencor shares in Q4 2020, an estimated $4K.
AlphaCentric Advisors first reported a position in Xencor in Q3 2020 and held it in 1 quarter.
AlphaCentric Advisors's Xencor position peaked at $4K in Q3 2020.
175 funds tracked by Wall St. Rank held Xencor as of Q4 2020.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.