Duality Advisers’s Xencor XNCR Stock Holding History

Duality Advisers’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 Q1	–	Sell	-22,130	Closed	-$576K	–	797
2022 Q4	$576K	Buy	+22,130	New	+$619K	0.07%	412
2022 Q3	–	Sell	-27,976	Closed	-$766K	–	770
2022 Q2	$766K	Sell	27,976 -2,458	-8%	-$60.6K	0.08%	407
2022 Q1	$812K	Buy	+30,434	New	+$982K	0.09%	378
2021 Q4	–	Sell	-19,501	Closed	-$637K	–	710
2021 Q3	$637K	Sell	19,501 -2,063	-10%	-$67.8K	0.05%	414
2021 Q2	$744K	Buy	21,564 +13,526	+168%	+$536K	0.07%	383
2021 Q1	$346K	Sell	8,038 -16,599	-67%	-$786K	0.03%	482
2020 Q4	$1.07M	Buy	+24,637	New	+$1.02M	0.08%	330

Other funds holding XNCR

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return