Bridgefront Capital’s Xencor XNCR Stock Holding History

Bridgefront 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 Q3	–	Sell	-6,411	Closed	-$221K	–	697
2021 Q2	$221K	Buy	+6,411	New	+$254K	0.08%	472

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgefront Capital's XNCR Position: Q3 2021 in Review

Bridgefront Capital sold out of Xencor (XNCR) in Q3 2021, closing a stake of 6,411 shares — an estimated $221K sold.

Bridgefront Capital first reported a position in XNCR in Q2 2021 and held it in 1 quarter. The position peaked at $221K in Q2 2021. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

Bridgefront Capital reported no remaining Xencor position as of Q3 2021 after selling out during the quarter.
Bridgefront Capital sold 6,411 Xencor shares in Q3 2021, an estimated $221K.
Bridgefront Capital first reported a position in Xencor in Q2 2021 and held it in 1 quarter.
Bridgefront Capital's Xencor position peaked at $221K in Q2 2021.
169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.