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Municipal Employees' Retirement System of Michigan’s Xencor XNCR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,290
Closed -$457K – 1353
2020
Q1 		$457K Buy
15,290
+210
+1% +$6.96K 0.01% 649
2019
Q4 		$519K Buy
15,080
+300
+2% +$11K 0.02% 908
2019
Q3 		$499K Buy
+14,780
New +$590K 0.02% 871

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XNCR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Xencor (XNCR) in Q2 2020, closing a stake of 15,290 shares — an estimated $457K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XNCR in Q3 2019 and held it in 3 quarters. The position peaked at $519K in Q4 2019. 158 funds tracked by Wall St. Rank hold XNCR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Xencor position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,290 Xencor shares in Q2 2020, an estimated $457K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Xencor in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Xencor position peaked at $519K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Xencor as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.