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Deerfield Management’s Xencor XNCR Stock Holding History

Deerfield 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
2024
Q2 		– Sell
-18,968
Closed -$420K – 579
2024
Q1 		$420K Buy
+18,968
New +$410K 0.01% 177
2018
Q3 		– Sell
-48,366
Closed -$1.79M – 116
2018
Q2 		$1.79M Sell
48,366
-834,096
-95% -$28.7M 0.06% 112
2018
Q1 		$26.5M Buy
882,462
+360,462
+69% +$9.42M 0.92% 41
2017
Q4 		$11.4M Hold
522,000
– – 0.45% 62
2017
Q3 		$12M Sell
522,000
-40,236
-7% -$893K 0.54% 58
2017
Q2 		$11.9M Sell
562,236
-722,522
-56% -$16.2M 0.63% 45
2017
Q1 		$30.7M Sell
1,284,758
-735,242
-36% -$17.7M 1.19% 33
2016
Q4 		$53.2M Sell
2,020,000
-190,900
-9% -$4.59M 2.19% 13
2016
Q3 		$54.1M Sell
2,210,900
-719,586
-25% -$15.2M 2.52% 13
2016
Q2 		$55.6M Sell
2,930,486
-537,026
-15% -$7.36M 2.19% 13
2016
Q1 		$46.5M Buy
3,467,512
+2,210,900
+176% +$26.2M 1.98% 16
2015
Q4 		$18.4M Sell
1,256,612
-530,388
-30% -$7.13M 0.74% 47
2015
Q3 		$21.9M Buy
1,787,000
+376,000
+27% +$7.36M 0.85% 45
2015
Q2 		$31M Sell
1,411,000
-484,535
-26% -$8.26M 1.03% 33
2015
Q1 		$29M Buy
+1,895,535
New +$29.9M 0.94% 30

Other funds holding XNCR

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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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return