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Bogle Investment Management’s Xencor XNCR Stock Holding History

Bogle Investment Management’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
2020
Q3 		– Sell
-9,000
Closed -$292K – 333
2020
Q2 		$292K Buy
+9,000
New +$276K 0.05% 259
2017
Q1 		– Sell
-116,257
Closed -$3.06M – 392
2016
Q4 		$3.06M Sell
116,257
-27,376
-19% -$658K 0.21% 142
2016
Q3 		$3.52M Buy
+143,633
New +$3.04M 0.25% 127

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's XNCR Position: Q3 2020 in Review

Bogle Investment Management sold out of Xencor (XNCR) in Q3 2020, closing a stake of 9,000 shares — an estimated $292K sold.

Bogle Investment Management first reported a position in XNCR in Q3 2016 and held it in 3 quarters. The position peaked at $3.52M in Q3 2016. 159 funds tracked by Wall St. Rank hold XNCR as of Q3 2020.

  • Bogle Investment Management reported no remaining Xencor position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 9,000 Xencor shares in Q3 2020, an estimated $292K.
  • Bogle Investment Management first reported a position in Xencor in Q3 2016 and held it in 3 quarters.
  • Bogle Investment Management's Xencor position peaked at $3.52M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Xencor as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.