Capital Fund Management (CFM)
XNCR icon

Capital Fund Management (CFM)’s Xencor XNCR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-8,672
Closed -$259K – 1644
2020
Q1 		$259K Sell
8,672
-6,628
-43% -$220K ﹤0.01% 1294
2019
Q4 		$526K Buy
15,300
+900
+6% +$32.9K ﹤0.01% 1369
2019
Q3 		$486K Buy
+14,400
New +$575K ﹤0.01% 1267
2016
Q4 		– Sell
-9,000
Closed -$220K – 1898
2016
Q3 		$220K Buy
+9,000
New +$190K ﹤0.01% 1475

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s XNCR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Xencor (XNCR) in Q2 2020, closing a stake of 8,672 shares — an estimated $259K sold.

Capital Fund Management (CFM) first reported a position in XNCR in Q3 2016 and held it in 4 quarters. The position peaked at $526K in Q4 2019. 158 funds tracked by Wall St. Rank hold XNCR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Xencor position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,672 Xencor shares in Q2 2020, an estimated $259K.
  • Capital Fund Management (CFM) first reported a position in Xencor in Q3 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Xencor position peaked at $526K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Xencor as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.