FORA Capital’s Xencor XNCR Stock Holding History

FORA Capital’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	-517	Closed	-$18K	–	893
2021 Q2	$18K	Buy	+517	New	+$20.5K	﹤0.01%	835
2020 Q3	–	Sell	-1,425	Closed	-$46K	–	1030
2020 Q2	$46K	Buy	+1,425	New	+$43.7K	0.02%	658

Other funds holding XNCR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

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

FORA Capital's XNCR Position: Q3 2021 in Review

FORA Capital sold out of Xencor (XNCR) in Q3 2021, closing a stake of 517 shares — an estimated $18K sold.

FORA Capital first reported a position in XNCR in Q2 2020 and held it in 2 quarters. The position peaked at $46K in Q2 2020. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

FORA Capital reported no remaining Xencor position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 517 Xencor shares in Q3 2021, an estimated $18K.
FORA Capital first reported a position in Xencor in Q2 2020 and held it in 2 quarters.
FORA Capital's Xencor position peaked at $46K in Q2 2020.
169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.