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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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCG Crossover Management
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PDT Partners's XNCR Position: Q3 2024 in Review

PDT Partners sold out of Xencor (XNCR) in Q3 2024, closing a stake of 22,965 shares — an estimated $435K sold.

PDT Partners first reported a position in XNCR in Q1 2015 and held it in 12 quarters. The position peaked at $1.89M in Q4 2020. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

  • PDT Partners reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 22,965 Xencor shares in Q3 2024, an estimated $435K.
  • PDT Partners first reported a position in Xencor in Q1 2015 and held it in 12 quarters.
  • PDT Partners's Xencor position peaked at $1.89M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.