Lord, Abbett & Co
XNCR icon

Lord, Abbett & Co’s Xencor XNCR Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-218,074
Closed -$8.93M – 792
2019
Q2 		$8.93M Buy
218,074
+28,291
+15% +$929K 0.03% 568
2019
Q1 		$5.89M Sell
189,783
-4,299
-2% -$143K 0.02% 638
2018
Q4 		$7.02M Buy
194,082
+3,383
+2% +$124K 0.03% 597
2018
Q3 		$7.43M Buy
190,699
+15,439
+9% +$629K 0.02% 673
2018
Q2 		$6.49M Sell
175,260
-3,341
-2% -$115K 0.02% 695
2018
Q1 		$5.35M Sell
178,601
-74,010
-29% -$1.94M 0.02% 713
2017
Q4 		$5.54M Sell
252,611
-5,916
-2% -$128K 0.02% 735
2017
Q3 		$5.92M Sell
258,527
-94,971
-27% -$2.11M 0.02% 735
2017
Q2 		$7.46M Sell
353,498
-5,955
-2% -$133K 0.02% 692
2017
Q1 		$8.6M Buy
359,453
+123,700
+52% +$2.98M 0.03% 640
2016
Q4 		$6.21M Buy
235,753
+61,937
+36% +$1.49M 0.02% 689
2016
Q3 		$4.26M Buy
+173,816
New +$3.68M 0.01% 757
2015
Q4 		– Sell
-330,772
Closed -$4.04M – 955
2015
Q3 		$4.04M Buy
330,772
+93,733
+40% +$1.83M 0.01% 774
2015
Q2 		$5.21M Buy
+237,039
New +$4.04M 0.01% 761

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's XNCR Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Xencor (XNCR) in Q3 2019, closing a stake of 218,074 shares — an estimated $8.93M sold.

Lord, Abbett & Co first reported a position in XNCR in Q2 2015 and held it in 14 quarters. The position peaked at $8.93M in Q2 2019. 150 funds tracked by Wall St. Rank hold XNCR as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Xencor position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 218,074 Xencor shares in Q3 2019, an estimated $8.93M.
  • Lord, Abbett & Co first reported a position in Xencor in Q2 2015 and held it in 14 quarters.
  • Lord, Abbett & Co's Xencor position peaked at $8.93M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Xencor as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.