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	–	2493
2022 Q2	$177K	Buy	+6,473	New	+$160K	0.01%	1011
2022 Q1	–	Sell	-1,017	Closed	-$41K	–	2433
2021 Q4	$41K	Buy	+1,017	New	+$38.6K	﹤0.01%	1387
2021 Q3	–	Sell	-3,687	Closed	-$127K	–	2524
2021 Q2	$127K	Buy	+3,687	New	+$146K	0.01%	1262
2018 Q4	–	Sell	-143	Closed	-$6K	–	1246
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates

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

Loomis, Sayles & Company

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

Dimensional Fund Advisors

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