Smith Group Asset Management’s Xencor XNCR Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-60	Closed	-$2K	–	364
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	362
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	365
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	361
2021 Q1	$3K	Sell	60 -1,700	-97%	-$80.5K	﹤0.01%	321
2020 Q4	$77K	Hold	1,760	–	–	﹤0.01%	211
2020 Q3	$68K	Hold	1,760	–	–	﹤0.01%	207
2020 Q2	$57K	Sell	1,760 -4,405	-71%	-$135K	﹤0.01%	201
2020 Q1	$878K	Buy	6,165 +4,385	+246%	+$145K	0.05%	97
2019 Q4	$61K	Hold	1,780	–	–	﹤0.01%	270
2019 Q3	$60K	Buy	+1,780	New	+$71.1K	﹤0.01%	271
2015 Q3	–	Sell	-78,400	Closed	-$1.72M	–	434
2015 Q2	$1.72M	Buy	78,400 +1,300	+2%	+$22.2K	0.06%	153
2015 Q1	$1.18M	Buy	+77,100	New	+$1.22M	0.04%	168

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Primecap Management

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

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

Loomis, Sayles & Company

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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