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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's XNCR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Xencor (XNCR) in Q2 2021, closing a stake of 29,737 shares — an estimated $1.28M sold.

Mackay Shields LLC first reported a position in XNCR in Q1 2018 and held it in 13 quarters. The position peaked at $2.15M in Q3 2020. 178 funds tracked by Wall St. Rank hold XNCR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Xencor position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 29,737 Xencor shares in Q2 2021, an estimated $1.28M.
  • Mackay Shields LLC first reported a position in Xencor in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Xencor position peaked at $2.15M in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.