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XNCR icon

Bailard’s Xencor XNCR Stock Holding History

Bailard’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
-6,743
Closed -$220K – 792
2021
Q3 		$220K Sell
6,743
-19,300
-74% -$634K 0.01% 644
2021
Q2 		$898K Buy
26,043
+5,800
+29% +$230K 0.03% 284
2021
Q1 		$872K Buy
20,243
+6,100
+43% +$289K 0.03% 278
2020
Q4 		$617K Sell
14,143
-3,000
-17% -$124K 0.03% 282
2020
Q3 		$665K Buy
17,143
+2,500
+17% +$86.8K 0.03% 250
2020
Q2 		$474K Hold
14,643
– – 0.03% 277
2020
Q1 		$438K Hold
14,643
– – 0.03% 248
2019
Q4 		$504K Buy
14,643
+3,643
+33% +$133K 0.03% 277
2019
Q3 		$371K Hold
11,000
– – 0.02% 355
2019
Q2 		$450K Hold
11,000
– – 0.03% 303
2019
Q1 		$342K Sell
11,000
-5,000
-31% -$166K 0.02% 387
2018
Q4 		$579K Hold
16,000
– – 0.04% 269
2018
Q3 		$624K Hold
16,000
– – 0.04% 312
2018
Q2 		$592K Sell
16,000
-3,700
-19% -$128K 0.04% 321
2018
Q1 		$591K Buy
19,700
+6,000
+44% +$157K 0.04% 285
2017
Q4 		$300K Buy
+13,700
New +$297K 0.02% 371
2016
Q1 		– Sell
-11,500
Closed -$168K – 359
2015
Q4 		$168K Buy
+11,500
New +$155K 0.07% 198

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

Bailard's XNCR Position: Q4 2021 in Review

Bailard sold out of Xencor (XNCR) in Q4 2021, closing a stake of 6,743 shares — an estimated $220K sold.

Bailard first reported a position in XNCR in Q4 2015 and held it in 17 quarters. The position peaked at $898K in Q2 2021. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • Bailard reported no remaining Xencor position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 6,743 Xencor shares in Q4 2021, an estimated $220K.
  • Bailard first reported a position in Xencor in Q4 2015 and held it in 17 quarters.
  • Bailard's Xencor position peaked at $898K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.