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AlphaCrest Capital Management’s Xencor XNCR Stock Holding History

AlphaCrest Capital Management’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
2021
Q2 		– Sell
-11,000
Closed -$474K – 1360
2021
Q1 		$474K Buy
+11,000
New +$521K 0.03% 820
2020
Q1 		– Sell
-25,687
Closed -$883K – 1305
2019
Q4 		$883K Buy
25,687
+10,687
+71% +$390K 0.07% 422
2019
Q3 		$506K Buy
+15,000
New +$599K 0.03% 905

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's XNCR Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Xencor (XNCR) in Q2 2021, closing a stake of 11,000 shares — an estimated $474K sold.

AlphaCrest Capital Management first reported a position in XNCR in Q3 2019 and held it in 3 quarters. The position peaked at $883K in Q4 2019. 178 funds tracked by Wall St. Rank hold XNCR as of Q2 2021.

  • AlphaCrest Capital Management reported no remaining Xencor position as of Q2 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,000 Xencor shares in Q2 2021, an estimated $474K.
  • AlphaCrest Capital Management first reported a position in Xencor in Q3 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Xencor position peaked at $883K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.