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Occudo Quantitative Strategies’s Xencor XNCR Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-15,812
Closed -$411K – 1429
2022
Q3 		$411K Buy
15,812
+7,068
+81% +$202K 0.03% 733
2022
Q2 		$239K Buy
+8,744
New +$216K 0.02% 858
2021
Q1 		– Sell
-5,357
Closed -$234K – 949
2020
Q4 		$234K Buy
+5,357
New +$222K 0.07% 500

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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

Occudo Quantitative Strategies's XNCR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Xencor (XNCR) in Q4 2022, closing a stake of 15,812 shares — an estimated $411K sold.

Occudo Quantitative Strategies first reported a position in XNCR in Q4 2020 and held it in 3 quarters. The position peaked at $411K in Q3 2022. 197 funds tracked by Wall St. Rank hold XNCR as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Xencor position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,812 Xencor shares in Q4 2022, an estimated $411K.
  • Occudo Quantitative Strategies first reported a position in Xencor in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Xencor position peaked at $411K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Xencor as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.