QT
XNCR icon

Quantamental Technologies’s Xencor XNCR Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-5,659
Closed -$191K – 1365
2019
Q3 		$191K Buy
5,659
+3,793
+203% +$151K 0.06% 517
2019
Q2 		$76K Buy
+1,866
New +$61.3K 0.03% 756

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Quantamental Technologies's XNCR Position: Q4 2019 in Review

Quantamental Technologies sold out of Xencor (XNCR) in Q4 2019, closing a stake of 5,659 shares — an estimated $191K sold.

Quantamental Technologies first reported a position in XNCR in Q2 2019 and held it in 2 quarters. The position peaked at $191K in Q3 2019. 163 funds tracked by Wall St. Rank hold XNCR as of Q4 2019.

  • Quantamental Technologies reported no remaining Xencor position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,659 Xencor shares in Q4 2019, an estimated $191K.
  • Quantamental Technologies first reported a position in Xencor in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Xencor position peaked at $191K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Xencor as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.