Dark Forest Capital Management’s Xencor XNCR Stock Holding History

Dark Forest 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
2023 Q2	–	Sell	-3,369	Closed	-$94K	–	1444
2023 Q1	$94K	Buy	3,369 +2,865	+568%	+$88.3K	0.02%	676
2022 Q4	$13.1K	Buy	504 +500	+12,500%	+$14K	﹤0.01%	685
2022 Q3	$0	Buy	+4	New	+$115	﹤0.01%	1474
2022 Q1	–	Sell	-2	Closed	–	–	1818
2021 Q4	$0	Sell	2 -567	-100%	-$21.5K	﹤0.01%	1822
2021 Q3	$19K	Buy	+569	New	+$18.7K	0.01%	837

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's XNCR Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Xencor (XNCR) in Q2 2023, closing a stake of 3,369 shares — an estimated $94K sold.

Dark Forest Capital Management first reported a position in XNCR in Q3 2021 and held it in 5 quarters. The position peaked at $94K in Q1 2023. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

Dark Forest Capital Management reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 3,369 Xencor shares in Q2 2023, an estimated $94K.
Dark Forest Capital Management first reported a position in Xencor in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Xencor position peaked at $94K in Q1 2023.
182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.