Marshall Wace North America’s Xencor XNCR Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-143,780	Closed	-$4.66M	–	1516
2020 Q2	$4.66M	Buy	143,780 +134,269	+1,412%	+$4.12M	0.03%	377
2020 Q1	$284K	Sell	9,511 -2,834	-23%	-$93.9K	﹤0.01%	855
2019 Q4	$424K	Buy	12,345 +5,194	+73%	+$190K	﹤0.01%	854
2019 Q3	$242K	Sell	7,151 -148,592	-95%	-$5.93M	﹤0.01%	929
2019 Q2	$6.38M	Buy	155,743 +155,304	+35,377%	+$5.1M	0.04%	310
2019 Q1	$14K	Buy	+439	New	+$14.6K	﹤0.01%	1428
2018 Q1	–	Sell	-12,020	Closed	-$263K	–	1730
2017 Q4	$263K	Sell	12,020 -174,013	-94%	-$3.77M	﹤0.01%	1250
2017 Q3	$4.28M	Buy	186,033 +100,469	+117%	+$2.23M	0.03%	591
2017 Q2	$1.8M	Buy	85,564 +16,751	+24%	+$375K	0.01%	769
2017 Q1	$1.65M	Buy	+68,813	New	+$1.66M	0.01%	613

Other funds holding XNCR

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace North America's XNCR Position: Q3 2020 in Review

Marshall Wace North America sold out of Xencor (XNCR) in Q3 2020, closing a stake of 143,780 shares — an estimated $4.66M sold.

Marshall Wace North America first reported a position in XNCR in Q1 2017 and held it in 10 quarters. The position peaked at $6.38M in Q2 2019. 159 funds tracked by Wall St. Rank hold XNCR as of Q3 2020.

Marshall Wace North America reported no remaining Xencor position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 143,780 Xencor shares in Q3 2020, an estimated $4.66M.
Marshall Wace North America first reported a position in Xencor in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Xencor position peaked at $6.38M in Q2 2019.
159 funds tracked by Wall St. Rank held Xencor as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.