Dupont Capital Management’s Xencor XNCR Stock Holding History

Dupont 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
2020 Q1	–	Sell	-10,059	Closed	-$346K	–	1387
2019 Q4	$346K	Hold	10,059	–	–	0.01%	1017
2019 Q3	$339K	Buy	+10,059	New	+$402K	0.01%	948
2017 Q4	–	Sell	-41,713	Closed	-$956K	–	1002
2017 Q3	$956K	Hold	41,713	–	–	0.02%	529
2017 Q2	$881K	Hold	41,713	–	–	0.02%	550
2017 Q1	$998K	Buy	41,713 +26,519	+175%	+$639K	0.02%	526
2016 Q4	$400K	Hold	15,194	–	–	0.01%	738
2016 Q3	$372K	Buy	+15,194	New	+$321K	0.01%	607

Other funds holding XNCR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dupont Capital Management's XNCR Position: Q1 2020 in Review

Dupont Capital Management sold out of Xencor (XNCR) in Q1 2020, closing a stake of 10,059 shares — an estimated $346K sold.

Dupont Capital Management first reported a position in XNCR in Q3 2016 and held it in 7 quarters. The position peaked at $998K in Q1 2017. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

Dupont Capital Management reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 10,059 Xencor shares in Q1 2020, an estimated $346K.
Dupont Capital Management first reported a position in Xencor in Q3 2016 and held it in 7 quarters.
Dupont Capital Management's Xencor position peaked at $998K in Q1 2017.
144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.