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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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duality Advisers's XNCR Position: Q1 2023 in Review

Duality Advisers sold out of Xencor (XNCR) in Q1 2023, closing a stake of 22,130 shares — an estimated $576K sold.

Duality Advisers first reported a position in XNCR in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q4 2020. 186 funds tracked by Wall St. Rank hold XNCR as of Q1 2023.

  • Duality Advisers reported no remaining Xencor position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 22,130 Xencor shares in Q1 2023, an estimated $576K.
  • Duality Advisers first reported a position in Xencor in Q4 2020 and held it in 7 quarters.
  • Duality Advisers's Xencor position peaked at $1.07M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.