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Joel Greenblatt’s Xencor XNCR Stock Holding History

Joel Greenblatt’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's XNCR Position: Q1 2023 in Review

Joel Greenblatt sold out of Xencor (XNCR) in Q1 2023, closing a stake of 11,632 shares — an estimated $303K sold.

Joel Greenblatt first reported a position in XNCR in Q2 2016 and held it in 13 quarters. The position peaked at $6.54M in Q4 2016. 186 funds tracked by Wall St. Rank hold XNCR as of Q1 2023.

  • Joel Greenblatt reported no remaining Xencor position as of Q1 2023 after selling out during the quarter.
  • Joel Greenblatt sold 11,632 Xencor shares in Q1 2023, an estimated $303K.
  • Joel Greenblatt first reported a position in Xencor in Q2 2016 and held it in 13 quarters.
  • Joel Greenblatt's Xencor position peaked at $6.54M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.