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Athanor Capital’s Xencor XNCR Stock Holding History

Athanor 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
2021
Q1 		– Sell
-15,755
Closed -$687K – 1070
2020
Q4 		$687K Sell
15,755
-12,110
-43% -$501K 0.02% 397
2020
Q3 		$1.08M Sell
27,865
-12,135
-30% -$422K 0.04% 222
2020
Q2 		$1.3M Buy
+40,000
New +$1.23M 0.07% 156

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

Athanor Capital's XNCR Position: Q1 2021 in Review

Athanor Capital sold out of Xencor (XNCR) in Q1 2021, closing a stake of 15,755 shares — an estimated $687K sold.

Athanor Capital first reported a position in XNCR in Q2 2020 and held it in 3 quarters. The position peaked at $1.3M in Q2 2020. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

  • Athanor Capital reported no remaining Xencor position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 15,755 Xencor shares in Q1 2021, an estimated $687K.
  • Athanor Capital first reported a position in Xencor in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Xencor position peaked at $1.3M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.