Arrowstreet Capital
XNCR icon

Arrowstreet Capital’s Xencor XNCR Stock Holding History

Arrowstreet Capital’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
2024
Q2 		– Sell
-113,722
Closed -$2.52M – 1811
2024
Q1 		$2.52M Buy
+113,722
New +$2.46M ﹤0.01% 1080
2020
Q3 		– Sell
-27,921
Closed -$904K – 2549
2020
Q2 		$904K Buy
+27,921
New +$856K ﹤0.01% 1807
2018
Q2 		– Sell
-21,018
Closed -$630K – 1333
2018
Q1 		$630K Buy
+21,018
New +$550K ﹤0.01% 933

Other funds holding XNCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return