Equitec Specialists’s Xencor XNCR Stock Holding History

Equitec Specialists’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	-5,489	Closed	-$189K	–	179
2019 Q4	$189K	Hold	5,489	–	–	0.06%	82
2019 Q3	$185K	Hold	5,489	–	–	0.05%	78
2019 Q2	$225K	Sell	5,489 -4,928	-47%	-$162K	0.07%	80
2019 Q1	$324K	Buy	10,417 +600	+6%	+$20K	0.07%	67
2018 Q4	$355K	Buy	9,817 +4,328	+79%	+$159K	0.12%	59
2018 Q3	$214K	Hold	5,489	–	–	0.05%	69
2018 Q2	$203K	Hold	5,489	–	–	0.02%	75
2018 Q1	$165K	Hold	5,489	–	–	0.03%	69
2017 Q4	$120K	Hold	5,489	–	–	0.02%	77
2017 Q3	$126K	Hold	5,489	–	–	0.02%	69
2017 Q2	$116K	Buy	+5,489	New	+$123K	0.02%	73
2017 Q1	–	Sell	-5,489	Closed	-$144K	–	115
2016 Q4	$144K	Hold	5,489	–	–	0.04%	71
2016 Q3	$134K	Hold	5,489	–	–	0.04%	65
2016 Q2	$104K	Hold	5,489	–	–	0.02%	67
2016 Q1	$74K	Hold	5,489	–	–	0.02%	81
2015 Q4	$80K	Hold	5,489	–	–	0.03%	83
2015 Q3	$67K	Hold	5,489	–	–	0.03%	84
2015 Q2	$121K	Hold	5,489	–	–	0.04%	66
2015 Q1	$84K	Hold	5,489	–	–	0.03%	72
2014 Q4	$88K	Buy	+5,489	New	+$63.7K	0.03%	72

Other funds holding XNCR

Fidelity Investments

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

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

T. Rowe Price Associates

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

EcoR1 Capital San Francisco, California $2.34B 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

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