Oracle Alpha’s Xencor XNCR Stock Holding History

Oracle Alpha’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	$320K	Sell	14,473 -53	-0.4%	-$1.15K	0.57%	71
2023 Q4	$308K	Buy	+14,526	New	+$276K	0.4%	101

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

Oracle Alpha's XNCR Position: Q1 2024 in Review

Oracle Alpha reduced its Xencor (XNCR) stake by 0.36% in Q1 2024, selling an estimated $1.15K and leaving 14,473 shares worth $320K. The position accounts for 0.57% of the portfolio, ranked #71.

Oracle Alpha first reported a position in XNCR in Q4 2023 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

Oracle Alpha held 14,473 shares of Xencor worth $320K as of Q1 2024.
Oracle Alpha sold 53 Xencor shares in Q1 2024, an estimated $1.15K.
Xencor made up 0.57% of Oracle Alpha's portfolio in Q1 2024, its #71 holding.
Oracle Alpha first reported a position in Xencor in Q4 2023 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.