MAM
XNCR icon

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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return