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	$195K	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Asset Management US's XNCR Position: Q1 2021 in Review

Amundi Asset Management US held its Xencor (XNCR) position steady in Q1 2021 at 5,500 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Amundi Asset Management US first reported a position in XNCR in Q3 2018 and has held it in 11 quarters since. The position peaked at $300K in Q3 2018. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

Amundi Asset Management US held 5,500 shares of Xencor worth $237K as of Q1 2021.
Amundi Asset Management US left its Xencor share count unchanged in Q1 2021.
Xencor made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1452 holding.
Amundi Asset Management US first reported a position in Xencor in Q3 2018 and has held it in 11 quarters since.
Amundi Asset Management US's Xencor position peaked at $300K in Q3 2018.
170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.