PDT Partners’s Xencor XNCR Stock Holding History

PDT Partners’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 Q3	–	Sell	-22,965	Closed	-$435K	–	838
2024 Q2	$435K	Buy	+22,965	New	+$493K	0.04%	497
2022 Q4	–	Sell	-8,643	Closed	-$225K	–	921
2022 Q3	$225K	Buy	+8,643	New	+$247K	0.03%	679
2022 Q1	–	Sell	-41,399	Closed	-$1.66M	–	1144
2021 Q4	$1.66M	Buy	41,399 +4,399	+12%	+$167K	0.13%	262
2021 Q3	$1.21M	Hold	37,000	–	–	0.09%	311
2021 Q2	$1.28M	Sell	37,000 -4	-0%	-$159	0.08%	330
2021 Q1	$1.59M	Sell	37,004 -6,299	-15%	-$298K	0.11%	295
2020 Q4	$1.89M	Buy	43,303 +4,090	+10%	+$169K	0.13%	254
2020 Q3	$1.52M	Sell	39,213 -4,814	-11%	-$167K	0.1%	248
2020 Q2	$1.43M	Buy	+44,027	New	+$1.35M	0.1%	240
2015 Q4	–	Sell	-94,686	Closed	-$1.16M	–	982
2015 Q3	$1.16M	Buy	94,686 +13,786	+17%	+$270K	0.03%	672
2015 Q2	$1.78M	Buy	80,900 +28,881	+56%	+$492K	0.05%	469
2015 Q1	$797K	Buy	+52,019	New	+$821K	0.02%	865

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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 $2.34B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return