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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return