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Parametric Portfolio Associates’s Xencor XNCR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.8M Sell
105,105
-128,900
-55% -$4.16M ﹤0.01% 2235
2021
Q4 		$9.39M Buy
234,005
+24,728
+12% +$937K ﹤0.01% 1432
2021
Q3 		$6.83M Buy
209,277
+77,691
+59% +$2.55M ﹤0.01% 1620
2021
Q2 		$4.54M Buy
131,586
+24,225
+23% +$960K ﹤0.01% 1903
2021
Q1 		$4.62M Buy
107,361
+4,010
+4% +$190K ﹤0.01% 2231
2020
Q4 		$4.51M Buy
103,351
+9,983
+11% +$413K ﹤0.01% 2136
2020
Q3 		$3.62M Buy
93,368
+21,034
+29% +$731K ﹤0.01% 2117
2020
Q2 		$2.34M Buy
72,334
+26,441
+58% +$810K ﹤0.01% 2399
2020
Q1 		$1.37M Sell
45,893
-34,953
-43% -$1.16M ﹤0.01% 2607
2019
Q4 		$2.78M Buy
80,846
+21,648
+37% +$791K ﹤0.01% 2476
2019
Q3 		$2M Sell
59,198
-618
-1% -$24.7K ﹤0.01% 2634
2019
Q2 		$2.45M Buy
59,816
+13,553
+29% +$445K ﹤0.01% 2529
2019
Q1 		$1.44M Buy
46,263
+318
+0.7% +$10.6K ﹤0.01% 2839
2018
Q4 		$1.66M Buy
45,945
+3,958
+9% +$145K ﹤0.01% 2701
2018
Q3 		$1.64M Buy
41,987
+2,315
+6% +$94.4K ﹤0.01% 2836
2018
Q2 		$1.47M Sell
39,672
-755
-2% -$26K ﹤0.01% 2859
2018
Q1 		$1.21M Buy
40,427
+1,801
+5% +$47.1K ﹤0.01% 2921
2017
Q4 		$847K Buy
38,626
+6,832
+21% +$148K ﹤0.01% 3096
2017
Q3 		$729K Sell
31,794
-2,869
-8% -$63.7K ﹤0.01% 3211
2017
Q2 		$732K Sell
34,663
-1,590
-4% -$35.6K ﹤0.01% 3156
2017
Q1 		$867K Buy
36,253
+209
+0.6% +$5.04K ﹤0.01% 2938
2016
Q4 		$949K Buy
36,044
+5,879
+19% +$141K ﹤0.01% 2865
2016
Q3 		$739K Buy
+30,165
New +$638K ﹤0.01% 2970
2016
Q2 		– Sell
-28,684
Closed -$385K – 3946
2016
Q1 		$385K Buy
28,684
+4,770
+20% +$56.4K ﹤0.01% 3468
2015
Q4 		$350K Buy
+23,914
New +$322K ﹤0.01% 3475

Other funds holding XNCR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's XNCR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Xencor (XNCR) stake by 55% in Q1 2022, selling an estimated $4.16M and leaving 105,105 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Parametric Portfolio Associates first reported a position in XNCR in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.39M in Q4 2021. 181 funds tracked by Wall St. Rank hold XNCR as of Q1 2022.

  • Parametric Portfolio Associates held 105,105 shares of Xencor worth $2.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 128,900 Xencor shares in Q1 2022, an estimated $4.16M.
  • Xencor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2235 holding.
  • Parametric Portfolio Associates first reported a position in Xencor in Q4 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Xencor position peaked at $9.39M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Xencor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.