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Dynamic Technology Lab’s Xencor XNCR Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-11,871
Closed -$225K – 1410
2024
Q2 		$225K Sell
11,871
-1,858
-14% -$39.9K 0.03% 766
2024
Q1 		$304K Sell
13,729
-13,177
-49% -$285K 0.03% 777
2023
Q4 		$571K Buy
+26,906
New +$512K 0.06% 545
2023
Q1 		– Sell
-21,310
Closed -$555K – 1561
2022
Q4 		$555K Buy
21,310
+8,960
+73% +$251K 0.06% 551
2022
Q3 		$321K Buy
+12,350
New +$354K 0.03% 788
2022
Q2 		– Sell
-34,290
Closed -$915K – 1593
2022
Q1 		$915K Buy
+34,290
New +$1.11M 0.11% 327
2021
Q3 		– Sell
-14,100
Closed -$486K – 1518
2021
Q2 		$486K Buy
14,100
+3,496
+33% +$139K 0.05% 603
2021
Q1 		$457K Buy
+10,604
New +$502K 0.05% 607
2019
Q4 		– Sell
-6,643
Closed -$224K – 1350
2019
Q3 		$224K Buy
+6,643
New +$265K 0.04% 776
2018
Q4 		– Sell
-10,526
Closed -$410K – 1363
2018
Q3 		$410K Buy
+10,526
New +$429K 0.06% 621
2018
Q2 		– Sell
-12,634
Closed -$379K – 1366
2018
Q1 		$379K Buy
+12,634
New +$330K 0.06% 604
2017
Q1 		– Sell
-14,047
Closed -$370K – 1308
2016
Q4 		$370K Buy
+14,047
New +$338K 0.1% 415
2015
Q4 		– Sell
-16,048
Closed -$197K – 1160
2015
Q3 		$197K Buy
+16,048
New +$314K 0.07% 654

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dynamic Technology Lab's XNCR Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Xencor (XNCR) in Q3 2024, closing a stake of 11,871 shares — an estimated $225K sold.

Dynamic Technology Lab first reported a position in XNCR in Q3 2015 and held it in 13 quarters. The position peaked at $915K in Q1 2022. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,871 Xencor shares in Q3 2024, an estimated $225K.
  • Dynamic Technology Lab first reported a position in Xencor in Q3 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's Xencor position peaked at $915K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.