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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

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
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Deerfield Management's XNCR Position: Q2 2024 in Review

Deerfield Management sold out of Xencor (XNCR) in Q2 2024, closing a stake of 18,968 shares — an estimated $420K sold.

Deerfield Management first reported a position in XNCR in Q1 2015 and held it in 15 quarters. The position peaked at $55.6M in Q2 2016. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

  • Deerfield Management reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 18,968 Xencor shares in Q2 2024, an estimated $420K.
  • Deerfield Management first reported a position in Xencor in Q1 2015 and held it in 15 quarters.
  • Deerfield Management's Xencor position peaked at $55.6M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.