Gotham Asset Management’s Xencor XNCR Stock Holding History

Gotham 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
2023 Q1	–	Sell	-11,632	Closed	-$303K	–	1404
2022 Q4	$303K	Buy	+11,632	New	+$325K	0.01%	1032
2022 Q2	–	Sell	-11,336	Closed	-$302K	–	1266
2022 Q1	$302K	Buy	11,336 +5,357	+90%	+$173K	0.01%	954
2021 Q4	$240K	Sell	5,979 -893	-13%	-$33.9K	0.01%	1027
2021 Q3	$224K	Buy	+6,872	New	+$226K	0.01%	942
2020 Q1	–	Sell	-6,960	Closed	-$239K	–	1232
2019 Q4	$239K	Sell	6,960 -6,377	-48%	-$233K	﹤0.01%	1001
2019 Q3	$450K	Buy	+13,337	New	+$532K	0.01%	798
2019 Q1	–	Sell	-6,647	Closed	-$240K	–	1248
2018 Q4	$240K	Buy	+6,647	New	+$244K	﹤0.01%	906
2017 Q4	–	Sell	-96,257	Closed	-$2.21M	–	1075
2017 Q3	$2.21M	Sell	96,257 -94,640	-50%	-$2.1M	0.03%	492
2017 Q2	$4.03M	Sell	190,897 -62,256	-25%	-$1.4M	0.06%	405
2017 Q1	$6.05M	Buy	253,153 +4,778	+2%	+$115K	0.08%	349
2016 Q4	$6.54M	Buy	248,375 +87,195	+54%	+$2.1M	0.08%	330
2016 Q3	$3.95M	Buy	161,180 +137,842	+591%	+$2.92M	0.05%	395
2016 Q2	$443K	Buy	+23,338	New	+$320K	0.01%	751

Other funds holding XNCR

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

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

Dimensional Fund Advisors

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