Mackay Shields LLC’s Xencor XNCR Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-29,737	Closed	-$1.28M	–	1348
2021 Q1	$1.28M	Sell	29,737 -18,743	-39%	-$888K	0.01%	925
2020 Q4	$2.12M	Sell	48,480 -7,000	-13%	-$289K	0.01%	833
2020 Q3	$2.15M	Buy	55,480 +6,900	+14%	+$240K	0.01%	757
2020 Q2	$1.57M	Buy	48,580 +12,400	+34%	+$380K	0.01%	869
2020 Q1	$1.08M	Sell	36,180 -1,600	-4%	-$53K	0.01%	923
2019 Q4	$1.3M	Sell	37,780 -200	-0.5%	-$7.31K	0.01%	1008
2019 Q3	$1.28M	Sell	37,980 -10,000	-21%	-$399K	0.01%	1053
2019 Q2	$1.96M	Buy	47,980 +28,443	+146%	+$934K	0.01%	899
2019 Q1	$606K	Buy	19,537 +200	+1%	+$6.66K	﹤0.01%	1142
2018 Q4	$699K	Sell	19,337 -2,084	-10%	-$76.5K	0.01%	1052
2018 Q3	$835K	Buy	21,421 +4,800	+29%	+$196K	0.01%	918
2018 Q2	$615K	Sell	16,621 -3,400	-17%	-$117K	﹤0.01%	1052
2018 Q1	$600K	Buy	+20,021	New	+$523K	﹤0.01%	1089

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return