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Martingale Asset Management’s Xencor XNCR Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-56,419
Closed -$1.14M – 858
2023
Q3 		$1.14M Hold
56,419
– – 0.02% 404
2023
Q2 		$1.41M Buy
56,419
+1,901
+3% +$51.7K 0.03% 352
2023
Q1 		$1.52M Buy
54,518
+899
+2% +$27.7K 0.03% 333
2022
Q4 		$1.4M Buy
53,619
+11,294
+27% +$316K 0.03% 354
2022
Q3 		$1.1M Buy
42,325
+22,912
+118% +$656K 0.02% 411
2022
Q2 		$532K Sell
19,413
-2,899
-13% -$71.5K 0.01% 630
2022
Q1 		$596K Hold
22,312
– – 0.01% 605
2021
Q4 		$897K Sell
22,312
-2,800
-11% -$106K 0.01% 526
2021
Q3 		$821K Buy
25,112
+9,096
+57% +$299K 0.01% 554
2021
Q2 		$554K Sell
16,016
-2,197
-12% -$87.1K 0.01% 558
2021
Q1 		$785K Buy
18,213
+2,610
+17% +$124K 0.01% 487
2020
Q4 		$681K Buy
15,603
+301
+2% +$12.4K 0.01% 542
2020
Q3 		$594K Buy
+15,302
New +$532K 0.01% 768

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's XNCR Position: Q4 2023 in Review

Martingale Asset Management sold out of Xencor (XNCR) in Q4 2023, closing a stake of 56,419 shares — an estimated $1.14M sold.

Martingale Asset Management first reported a position in XNCR in Q3 2020 and held it in 13 quarters. The position peaked at $1.52M in Q1 2023. 195 funds tracked by Wall St. Rank hold XNCR as of Q4 2023.

  • Martingale Asset Management reported no remaining Xencor position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 56,419 Xencor shares in Q4 2023, an estimated $1.14M.
  • Martingale Asset Management first reported a position in Xencor in Q3 2020 and held it in 13 quarters.
  • Martingale Asset Management's Xencor position peaked at $1.52M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Xencor as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.