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NumerixS Investment Technologies’s Xencor XNCR Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-500
Closed -$17K – 1268
2019
Q3 		$17K Buy
+500
New +$20K ﹤0.01% 900
2018
Q3 		– Sell
-1,600
Closed -$59K – 1395
2018
Q2 		$59K Buy
+1,600
New +$55.1K 0.01% 885

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's XNCR Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Xencor (XNCR) in Q4 2019, closing a stake of 500 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in XNCR in Q2 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2018. 163 funds tracked by Wall St. Rank hold XNCR as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Xencor position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Xencor shares in Q4 2019, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Xencor in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Xencor position peaked at $59K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Xencor as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.