Amundi Asset Management US’s Xencor XNCR Stock Holding History

Amundi Asset Management US’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 Q1	$237K	Hold	5,500	–	–	﹤0.01%	1452
2020 Q4	$240K	Hold	5,500	–	–	﹤0.01%	1397
2020 Q3	$213K	Sell	5,500 -200	-4%	-$6.95K	﹤0.01%	1383
2020 Q2	$185K	Sell	5,700 -100	-2%	-$3.06K	﹤0.01%	1393
2020 Q1	$173K	Sell	5,800 -100	-2%	-$3.31K	﹤0.01%	1353
2019 Q4	$203K	Hold	5,900	–	–	﹤0.01%	1472
2019 Q3	$199K	Buy	5,900 +500	+9%	+$20K	﹤0.01%	1459
2019 Q2	$221K	Hold	5,400	–	–	﹤0.01%	1464
2019 Q1	$168K	Hold	5,400	–	–	﹤0.01%	1465
2018 Q4	$195	Sell	5,400 -2,300	-30%	-$84.4K	﹤0.01%	1393
2018 Q3	$300K	Buy	+7,700	New	+$314K	﹤0.01%	1420

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return