MQS Management’s Xencor XNCR Stock Holding History

MQS 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
2024 Q1	–	Sell	-17,549	Closed	-$373K	–	696
2023 Q4	$373K	Buy	+17,549	New	+$334K	0.21%	199
2022 Q3	–	Sell	-7,351	Closed	-$201K	–	604
2022 Q2	$201K	Buy	+7,351	New	+$181K	0.14%	323

Other funds holding XNCR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

DGM

Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

MQS Management's XNCR Position: Q1 2024 in Review

MQS Management sold out of Xencor (XNCR) in Q1 2024, closing a stake of 17,549 shares — an estimated $373K sold.

MQS Management first reported a position in XNCR in Q2 2022 and held it in 2 quarters. The position peaked at $373K in Q4 2023. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

MQS Management reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
MQS Management sold 17,549 Xencor shares in Q1 2024, an estimated $373K.
MQS Management first reported a position in Xencor in Q2 2022 and held it in 2 quarters.
MQS Management's Xencor position peaked at $373K in Q4 2023.
201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.