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 New York $5.7T 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 $2.34B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return