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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowstreet Capital's XNCR Position: Q2 2024 in Review

Arrowstreet Capital sold out of Xencor (XNCR) in Q2 2024, closing a stake of 113,722 shares — an estimated $2.52M sold.

Arrowstreet Capital first reported a position in XNCR in Q1 2018 and held it in 3 quarters. The position peaked at $2.52M in Q1 2024. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

  • Arrowstreet Capital reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 113,722 Xencor shares in Q2 2024, an estimated $2.52M.
  • Arrowstreet Capital first reported a position in Xencor in Q1 2018 and held it in 3 quarters.
  • Arrowstreet Capital's Xencor position peaked at $2.52M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.