EPM
XNCR icon

Equitec Proprietary Markets’s Xencor XNCR Stock Holding History

Equitec Proprietary Markets’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
Q4 		$7K Buy
+152
New +$6.29K ﹤0.01% 110
2020
Q1 		$43K Buy
+1,000
New +$33.1K 0.01% 180
2017
Q1 		– Sell
-1,209
Closed -$32K – 114
2016
Q4 		$32K Buy
+1,209
New +$29.1K ﹤0.01% 114

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Equitec Proprietary Markets's XNCR Position: Q4 2020 in Review

Equitec Proprietary Markets opened a new position in Xencor (XNCR) in Q4 2020: 152 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #110 among its holdings. This is a return to the name: Equitec Proprietary Markets previously reported a position in XNCR as recently as Q1 2020.

Equitec Proprietary Markets first reported a position in XNCR in Q4 2016 and has held it in 3 quarters since. The position peaked at $43K in Q1 2020. 175 funds tracked by Wall St. Rank hold XNCR as of Q4 2020.

  • Equitec Proprietary Markets held 152 shares of Xencor worth $7K as of Q4 2020.
  • Xencor was a new Equitec Proprietary Markets position in Q4 2020.
  • Xencor made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q4 2020, its #110 holding.
  • Equitec Proprietary Markets first reported a position in Xencor in Q4 2016 and has held it in 3 quarters since.
  • Equitec Proprietary Markets's Xencor position peaked at $43K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Xencor as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.