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Aperio Group’s Xencor XNCR Stock Holding History

Aperio Group’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 		$390K Buy
8,949
+2,177
+32% +$90K ﹤0.01% 2071
2020
Q3 		$263K Buy
+6,772
New +$235K ﹤0.01% 2125
2020
Q2 		– Sell
-8,056
Closed -$241K – 2394
2020
Q1 		$241K Sell
8,056
-753
-9% -$24.9K ﹤0.01% 2017
2019
Q4 		$303K Buy
+8,809
New +$322K ﹤0.01% 2056
2019
Q3 		– Sell
-3,718
Closed -$152K – 2771
2019
Q2 		$152K Buy
+3,718
New +$122K ﹤0.01% 2272

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aperio Group's XNCR Position: Q4 2020 in Review

Aperio Group increased its Xencor (XNCR) stake by 32% in Q4 2020, buying an estimated $90K and bringing the position to 8,949 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Aperio Group first reported a position in XNCR in Q2 2019 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold XNCR as of Q4 2020.

  • Aperio Group held 8,949 shares of Xencor worth $390K as of Q4 2020.
  • Aperio Group bought 2,177 Xencor shares in Q4 2020, an estimated $90K.
  • Xencor made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2071 holding.
  • Aperio Group first reported a position in Xencor in Q2 2019 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held Xencor as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.