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Quantitative Systematic Strategies’s Xencor XNCR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,403
Closed -$344K – 600
2019
Q2 		$344K Buy
+8,403
New +$276K 0.06% 311
2019
Q1 		– Sell
-10,036
Closed -$363K – 661
2018
Q4 		$363K Buy
+10,036
New +$368K 0.08% 352

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's XNCR Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Xencor (XNCR) in Q3 2019, closing a stake of 8,403 shares — an estimated $344K sold.

Quantitative Systematic Strategies first reported a position in XNCR in Q4 2018 and held it in 2 quarters. The position peaked at $363K in Q4 2018. 150 funds tracked by Wall St. Rank hold XNCR as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Xencor position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,403 Xencor shares in Q3 2019, an estimated $344K.
  • Quantitative Systematic Strategies first reported a position in Xencor in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Xencor position peaked at $363K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Xencor as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.