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ArrowMark Colorado Holdings’s Xencor XNCR Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-33,825
Closed -$1.1M – 371
2021
Q3 		$1.1M Hold
33,825
– – 0.01% 307
2021
Q2 		$1.17M Sell
33,825
-100
-0.3% -$3.96K 0.01% 294
2021
Q1 		$1.46M Hold
33,925
– – 0.01% 291
2020
Q4 		$1.48M Sell
33,925
-1,900
-5% -$78.6K 0.01% 279
2020
Q3 		$1.39M Hold
35,825
– – 0.01% 276
2020
Q2 		$1.16M Hold
35,825
– – 0.01% 247
2020
Q1 		$1.07M Sell
35,825
-377,422
-91% -$12.5M 0.01% 242
2019
Q4 		$14.2M Hold
413,247
– – 0.13% 135
2019
Q3 		$13.9M Sell
413,247
-12,382
-3% -$494K 0.14% 126
2019
Q2 		$17.4M Sell
425,629
-10,800
-2% -$355K 0.17% 121
2019
Q1 		$13.6M Buy
436,429
+769
+0.2% +$25.6K 0.13% 141
2018
Q4 		$15.8M Buy
435,660
+6,145
+1% +$225K 0.17% 123
2018
Q3 		$16.7M Buy
429,515
+25,289
+6% +$1.03M 0.14% 137
2018
Q2 		$15M Sell
404,226
-137,337
-25% -$4.73M 0.14% 149
2018
Q1 		$16.2M Sell
541,563
-41,928
-7% -$1.1M 0.16% 128
2017
Q4 		$12.8M Buy
583,491
+144,319
+33% +$3.13M 0.13% 154
2017
Q3 		$10.1M Buy
439,172
+117,459
+37% +$2.61M 0.11% 163
2017
Q2 		$6.79M Buy
321,713
+15,842
+5% +$355K 0.08% 189
2017
Q1 		$7.32M Buy
305,871
+28,079
+10% +$677K 0.1% 160
2016
Q4 		$7.31M Buy
277,792
+44,945
+19% +$1.08M 0.12% 152
2016
Q3 		$5.7M Buy
232,847
+7,845
+3% +$166K 0.1% 163
2016
Q2 		$4.27M Buy
225,002
+17,392
+8% +$238K 0.09% 159
2016
Q1 		$2.79M Buy
207,610
+10,993
+6% +$130K 0.06% 163
2015
Q4 		$2.88M Buy
196,617
+1,948
+1% +$26.2K 0.08% 172
2015
Q3 		$2.38M Buy
194,669
+14,506
+8% +$284K 0.07% 188
2015
Q2 		$3.96M Buy
180,163
+41,852
+30% +$713K 0.1% 165
2015
Q1 		$2.12M Buy
+138,311
New +$2.18M 0.05% 186

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's XNCR Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Xencor (XNCR) in Q4 2021, closing a stake of 33,825 shares — an estimated $1.1M sold.

ArrowMark Colorado Holdings first reported a position in XNCR in Q1 2015 and held it in 27 quarters. The position peaked at $17.4M in Q2 2019. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining Xencor position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 33,825 Xencor shares in Q4 2021, an estimated $1.1M.
  • ArrowMark Colorado Holdings first reported a position in Xencor in Q1 2015 and held it in 27 quarters.
  • ArrowMark Colorado Holdings's Xencor position peaked at $17.4M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.