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	–	157
2019 Q4	$189K	Hold	5,489	–	–	0.05%	82
2019 Q3	$185K	Hold	5,489	–	–	0.04%	78
2019 Q2	$225K	Sell	5,489 -4,928	-47%	-$162K	0.06%	80
2019 Q1	$324K	Buy	10,417 +600	+6%	+$20K	0.06%	67
2018 Q4	$355K	Buy	9,817 +4,328	+79%	+$159K	0.1%	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	–	98
2016 Q4	$144K	Hold	5,489	–	–	0.03%	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	–	–	0.03%	66
2015 Q1	$84K	Hold	5,489	–	–	0.02%	72
2014 Q4	$88K	Buy	+5,489	New	+$63.7K	0.02%	72

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Equitec Specialists's XNCR Position: Q1 2020 in Review

Equitec Specialists sold out of Xencor (XNCR) in Q1 2020, closing a stake of 5,489 shares — an estimated $189K sold.

Equitec Specialists first reported a position in XNCR in Q4 2014 and held it in 20 quarters. The position peaked at $355K in Q4 2018. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

Equitec Specialists reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
Equitec Specialists sold 5,489 Xencor shares in Q1 2020, an estimated $189K.
Equitec Specialists first reported a position in Xencor in Q4 2014 and held it in 20 quarters.
Equitec Specialists's Xencor position peaked at $355K in Q4 2018.
144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.