PCM
XNCR icon

Penserra Capital Management’s Xencor XNCR Stock Holding History

Penserra Capital Management’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
2021
Q4 		– Sell
-1,335
Closed -$43K – 1571
2021
Q3 		$43K Buy
1,335
+10
+0.8% +$328 ﹤0.01% 1092
2021
Q2 		$45K Buy
1,325
+15
+1% +$595 ﹤0.01% 1029
2021
Q1 		$56K Sell
1,310
-10
-0.8% -$474 ﹤0.01% 800
2020
Q4 		$57K Buy
1,320
+830
+169% +$34.3K ﹤0.01% 676
2020
Q3 		$19K Buy
+490
New +$17K ﹤0.01% 749

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 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

Penserra Capital Management's XNCR Position: Q4 2021 in Review

Penserra Capital Management sold out of Xencor (XNCR) in Q4 2021, closing a stake of 1,335 shares — an estimated $43K sold.

Penserra Capital Management first reported a position in XNCR in Q3 2020 and held it in 5 quarters. The position peaked at $57K in Q4 2020. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • Penserra Capital Management reported no remaining Xencor position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,335 Xencor shares in Q4 2021, an estimated $43K.
  • Penserra Capital Management first reported a position in Xencor in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Xencor position peaked at $57K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.