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Mason Street Advisors’s Xencor XNCR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-21,425
Closed -$935K – 1277
2020
Q4 		$935K Sell
21,425
-51
-0.2% -$2.11K 0.02% 965
2020
Q3 		$833K Buy
21,476
+2,857
+15% +$99.3K 0.02% 899
2020
Q2 		$603K Buy
18,619
+1,431
+8% +$43.9K 0.01% 1019
2020
Q1 		$514K Hold
17,188
– – 0.01% 969
2019
Q4 		$591K Buy
17,188
+462
+3% +$16.9K 0.01% 1078
2019
Q3 		$564K Buy
+16,726
New +$668K 0.01% 1055

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's XNCR Position: Q1 2021 in Review

Mason Street Advisors sold out of Xencor (XNCR) in Q1 2021, closing a stake of 21,425 shares — an estimated $935K sold.

Mason Street Advisors first reported a position in XNCR in Q3 2019 and held it in 6 quarters. The position peaked at $935K in Q4 2020. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

  • Mason Street Advisors reported no remaining Xencor position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,425 Xencor shares in Q1 2021, an estimated $935K.
  • Mason Street Advisors first reported a position in Xencor in Q3 2019 and held it in 6 quarters.
  • Mason Street Advisors's Xencor position peaked at $935K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.