CAAS Capital Management’s Xencor XNCR Stock Holding History

CAAS Capital 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 Q2	–	Sell	-224,753	Closed	-$9.68M	–	1321
2021 Q1	$9.68M	Buy	+224,753	New	+$10.6M	0.1%	226

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

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

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

CAAS Capital Management's XNCR Position: Q2 2021 in Review

CAAS Capital Management sold out of Xencor (XNCR) in Q2 2021, closing a stake of 224,753 shares — an estimated $9.68M sold.

CAAS Capital Management first reported a position in XNCR in Q1 2021 and held it in 1 quarter. The position peaked at $9.68M in Q1 2021. 178 funds tracked by Wall St. Rank hold XNCR as of Q2 2021.

CAAS Capital Management reported no remaining Xencor position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 224,753 Xencor shares in Q2 2021, an estimated $9.68M.
CAAS Capital Management first reported a position in Xencor in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Xencor position peaked at $9.68M in Q1 2021.
178 funds tracked by Wall St. Rank held Xencor as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.