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Chicago Equity Partners’s Xencor XNCR Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-7,955
Closed -$274K – 882
2019
Q4 		$274K Sell
7,955
-2,750
-26% -$100K 0.02% 771
2019
Q3 		$361K Sell
10,705
-1,400
-12% -$55.9K 0.02% 746
2019
Q2 		$495K Buy
+12,105
New +$398K 0.02% 709

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's XNCR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Xencor (XNCR) in Q1 2020, closing a stake of 7,955 shares — an estimated $274K sold.

Chicago Equity Partners first reported a position in XNCR in Q2 2019 and held it in 3 quarters. The position peaked at $495K in Q2 2019. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 7,955 Xencor shares in Q1 2020, an estimated $274K.
  • Chicago Equity Partners first reported a position in Xencor in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Xencor position peaked at $495K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.