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Boothbay Fund Management’s Xencor XNCR Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-6,064
Closed -$209K – 2227
2021
Q2 		$209K Buy
+6,064
New +$240K 0.01% 1501
2019
Q3 		– Sell
-6,563
Closed -$269K – 923
2019
Q2 		$269K Buy
+6,563
New +$216K 0.02% 551

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's XNCR Position: Q3 2021 in Review

Boothbay Fund Management sold out of Xencor (XNCR) in Q3 2021, closing a stake of 6,064 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in XNCR in Q2 2019 and held it in 2 quarters. The position peaked at $269K in Q2 2019. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

  • Boothbay Fund Management reported no remaining Xencor position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 6,064 Xencor shares in Q3 2021, an estimated $209K.
  • Boothbay Fund Management first reported a position in Xencor in Q2 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Xencor position peaked at $269K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.