PMEF
XNCR icon

Point72 Middle East FZE’s Xencor XNCR Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-17,546
Closed -$373K – 1365
2023
Q4 		$373K Buy
17,546
+5,181
+42% +$98.6K 0.01% 906
2023
Q3 		$249K Buy
12,365
+4,531
+58% +$103K 0.01% 972
2023
Q2 		$196K Buy
+7,834
New +$213K 0.01% 1070

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.36B AUM 204.53% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Point72 Middle East FZE's XNCR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Xencor (XNCR) in Q1 2024, closing a stake of 17,546 shares — an estimated $373K sold.

Point72 Middle East FZE first reported a position in XNCR in Q2 2023 and held it in 3 quarters. The position peaked at $373K in Q4 2023. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 17,546 Xencor shares in Q1 2024, an estimated $373K.
  • Point72 Middle East FZE first reported a position in Xencor in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Xencor position peaked at $373K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.