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Caxton Associates (New York)’s Xencor XNCR Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-28,023
Closed -$565K – 556
2023
Q3 		$565K Buy
+28,023
New +$637K 0.08% 230
2022
Q4 		– Sell
-20,180
Closed -$524K – 633
2022
Q3 		$524K Sell
20,180
-2,716
-12% -$77.8K 0.07% 226
2022
Q2 		$627K Sell
22,896
-5,276
-19% -$130K 0.06% 219
2022
Q1 		$752K Buy
+28,172
New +$909K 0.06% 155
2020
Q3 		– Sell
-9,098
Closed -$295K – 531
2020
Q2 		$295K Buy
+9,098
New +$279K 0.03% 265

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s XNCR Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Xencor (XNCR) in Q4 2023, closing a stake of 28,023 shares — an estimated $565K sold.

Caxton Associates (New York) first reported a position in XNCR in Q2 2020 and held it in 5 quarters. The position peaked at $752K in Q1 2022. 195 funds tracked by Wall St. Rank hold XNCR as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Xencor position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 28,023 Xencor shares in Q4 2023, an estimated $565K.
  • Caxton Associates (New York) first reported a position in Xencor in Q2 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s Xencor position peaked at $752K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Xencor as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.