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XNCR icon

QS Investors’s Xencor XNCR Stock Holding History

QS Investors’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
Q2 		$332K Hold
9,601
– – ﹤0.01% 908
2021
Q1 		$414K Sell
9,601
-100
-1% -$4.74K ﹤0.01% 865
2020
Q4 		$423K Sell
9,701
-1,949
-17% -$80.6K 0.01% 861
2020
Q3 		$452K Sell
11,650
-23,600
-67% -$820K 0.01% 744
2020
Q2 		$1.14M Buy
+35,250
New +$1.08M 0.02% 685

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's XNCR Position: Q2 2021 in Review

QS Investors held its Xencor (XNCR) position steady in Q2 2021 at 9,601 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

QS Investors first reported a position in XNCR in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.14M in Q2 2020. 178 funds tracked by Wall St. Rank hold XNCR as of Q2 2021.

  • QS Investors held 9,601 shares of Xencor worth $332K as of Q2 2021.
  • QS Investors left its Xencor share count unchanged in Q2 2021.
  • Xencor made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #908 holding.
  • QS Investors first reported a position in Xencor in Q2 2020 and has held it in 5 quarters since.
  • QS Investors's Xencor position peaked at $1.14M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.