Laurion Capital Management’s Xencor XNCR Stock Holding History

Laurion Capital 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
2020 Q1	–	Sell	-13,500	Closed	-$464K	–	1130
2019 Q4	$464K	Buy	+13,500	New	+$493K	﹤0.01%	698

Other funds holding XNCR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Laurion Capital Management's XNCR Position: Q1 2020 in Review

Laurion Capital Management sold out of Xencor (XNCR) in Q1 2020, closing a stake of 13,500 shares — an estimated $464K sold.

Laurion Capital Management first reported a position in XNCR in Q4 2019 and held it in 1 quarter. The position peaked at $464K in Q4 2019. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

Laurion Capital Management reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 13,500 Xencor shares in Q1 2020, an estimated $464K.
Laurion Capital Management first reported a position in Xencor in Q4 2019 and held it in 1 quarter.
Laurion Capital Management's Xencor position peaked at $464K in Q4 2019.
144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.