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Point72 Hong Kong’s Xencor XNCR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-6,473
Closed -$177K – 2477
2022
Q2 		$177K Buy
+6,473
New +$160K 0.01% 1011
2022
Q1 		– Sell
-1,017
Closed -$41K – 2389
2021
Q4 		$41K Buy
+1,017
New +$38.6K ﹤0.01% 1387
2021
Q3 		– Sell
-3,687
Closed -$127K – 2504
2021
Q2 		$127K Buy
+3,687
New +$146K ﹤0.01% 1262
2018
Q4 		– Sell
-143
Closed -$6K – 1245
2018
Q3 		$6K Buy
+143
New +$5.83K ﹤0.01% 699
2017
Q2 		– Sell
-63
Closed -$2K – 1052
2017
Q1 		$2K Buy
+63
New +$1.52K ﹤0.01% 647

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's XNCR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Xencor (XNCR) in Q3 2022, closing a stake of 6,473 shares — an estimated $177K sold.

Point72 Hong Kong first reported a position in XNCR in Q1 2017 and held it in 5 quarters. The position peaked at $177K in Q2 2022. 186 funds tracked by Wall St. Rank hold XNCR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Xencor position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,473 Xencor shares in Q3 2022, an estimated $177K.
  • Point72 Hong Kong first reported a position in Xencor in Q1 2017 and held it in 5 quarters.
  • Point72 Hong Kong's Xencor position peaked at $177K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.