Eventide Asset Management’s Xencor XNCR Stock Holding History

Eventide Asset Management’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
2022 Q2	–	Sell	-500,755	Closed	-$13.4M	–	146
2022 Q1	$13.4M	Sell	500,755 -5,245	-1%	-$169K	0.21%	101
2021 Q4	$20.3M	Hold	506,000	–	–	0.26%	94
2021 Q3	$16.5M	Hold	506,000	–	–	0.22%	110
2021 Q2	$17.5M	Hold	506,000	–	–	0.23%	101
2021 Q1	$21.8M	Hold	506,000	–	–	0.32%	91
2020 Q4	$22.1M	Buy	506,000 +206,000	+69%	+$8.52M	0.34%	88
2020 Q3	$11.6M	Hold	300,000	–	–	0.23%	99
2020 Q2	$9.72M	Hold	300,000	–	–	0.21%	96
2020 Q1	$8.96M	Hold	300,000	–	–	0.29%	88
2019 Q4	$10.3M	Hold	300,000	–	–	0.29%	79
2019 Q3	$10.1M	Hold	300,000	–	–	0.33%	76
2019 Q2	$12.3M	Buy	300,000 +97,000	+48%	+$3.19M	0.37%	77
2019 Q1	$6.3M	Hold	203,000	–	–	0.22%	86
2018 Q4	$7.34M	Sell	203,000 -25,000	-11%	-$917K	0.32%	77
2018 Q3	$8.88M	Hold	228,000	–	–	0.33%	80
2018 Q2	$8.44M	Hold	228,000	–	–	0.35%	76
2018 Q1	$6.83M	Sell	228,000 -85,000	-27%	-$2.22M	0.32%	82
2017 Q4	$6.86M	Hold	313,000	–	–	0.36%	76
2017 Q3	$7.17M	Sell	313,000 -31,000	-9%	-$688K	0.41%	68
2017 Q2	$7.26M	Hold	344,000	–	–	0.45%	58
2017 Q1	$8.23M	Hold	344,000	–	–	0.54%	53
2016 Q4	$9.05M	Hold	344,000	–	–	0.59%	53
2016 Q3	$8.43M	Hold	344,000	–	–	0.51%	55
2016 Q2	$6.53M	Hold	344,000	–	–	0.4%	66
2016 Q1	$4.62M	Hold	344,000	–	–	0.26%	78
2015 Q4	$5.03M	Sell	344,000 -22,600	-6%	-$304K	0.25%	88
2015 Q3	$4.48M	Buy	366,600 +38,900	+12%	+$761K	0.26%	78
2015 Q2	$7.2M	Buy	327,700 +69,600	+27%	+$1.19M	0.39%	64
2015 Q1	$3.95M	Buy	+258,100	New	+$4.07M	0.3%	75

Other funds holding XNCR

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

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eventide Asset Management's XNCR Position: Q2 2022 in Review

Eventide Asset Management sold out of Xencor (XNCR) in Q2 2022, closing a stake of 500,755 shares — an estimated $13.4M sold.

Eventide Asset Management first reported a position in XNCR in Q1 2015 and held it in 29 quarters. The position peaked at $22.1M in Q4 2020. 176 funds tracked by Wall St. Rank hold XNCR as of Q2 2022.

Eventide Asset Management reported no remaining Xencor position as of Q2 2022 after selling out during the quarter.
Eventide Asset Management sold 500,755 Xencor shares in Q2 2022, an estimated $13.4M.
Eventide Asset Management first reported a position in Xencor in Q1 2015 and held it in 29 quarters.
Eventide Asset Management's Xencor position peaked at $22.1M in Q4 2020.
176 funds tracked by Wall St. Rank held Xencor as of Q2 2022.

Based on Eventide Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.