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

Fidelity Investments

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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