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M&G Investment Management’s Xencor XNCR Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-12,405
Closed -$409 – 757
2021
Q3 		$409 Sell
12,405
-8,622
-41% -$283K ﹤0.01% 688
2021
Q2 		$715 Buy
+21,027
New +$834K ﹤0.01% 652

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&G Investment Management's XNCR Position: Q4 2021 in Review

M&G Investment Management sold out of Xencor (XNCR) in Q4 2021, closing a stake of 12,405 shares — an estimated $409 sold.

M&G Investment Management first reported a position in XNCR in Q2 2021 and held it in 2 quarters. The position peaked at $715 in Q2 2021. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • M&G Investment Management reported no remaining Xencor position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 12,405 Xencor shares in Q4 2021, an estimated $409.
  • M&G Investment Management first reported a position in Xencor in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Xencor position peaked at $715 in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.