FPS
XNCR icon

Fieldpoint Private Securities’s Xencor XNCR Stock Holding History

Fieldpoint Private Securities’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
2021
Q3 		– Sell
-15
Closed – – 1710
2021
Q2 		$0 Sell
15
-25
-63% -$991 ﹤0.01% 1654
2021
Q1 		$2K Hold
40
– – ﹤0.01% 1416
2020
Q4 		$2K Buy
+40
New +$1.65K ﹤0.01% 1353

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's XNCR Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Xencor (XNCR) in Q3 2021, closing a stake of 15 shares.

Fieldpoint Private Securities first reported a position in XNCR in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Xencor position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 15 Xencor shares in Q3 2021.
  • Fieldpoint Private Securities first reported a position in Xencor in Q4 2020 and held it in 3 quarters.
  • Fieldpoint Private Securities's Xencor position peaked at $2K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.