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South Dakota Investment Council’s Xencor XNCR Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-4,309
Closed -$115K – 646
2022
Q1 		$115K Sell
4,309
-70,570
-94% -$2.28M ﹤0.01% 566
2021
Q4 		$3M Hold
74,879
– – 0.05% 287
2021
Q3 		$2.45M Sell
74,879
-49,569
-40% -$1.63M 0.04% 304
2021
Q2 		$4.29M Buy
124,448
+6,049
+5% +$240K 0.08% 230
2021
Q1 		$5.1M Buy
118,399
+369
+0.3% +$17.5K 0.08% 210
2020
Q4 		$5.15M Hold
118,030
– – 0.09% 193
2020
Q3 		$4.58M Buy
118,030
+26,500
+29% +$921K 0.1% 180
2020
Q2 		$2.96M Buy
91,530
+74,130
+426% +$2.27M 0.07% 218
2020
Q1 		$520K Buy
17,400
+3,900
+29% +$129K 0.01% 446
2019
Q4 		$464K Buy
13,500
+6,200
+85% +$226K 0.01% 504
2019
Q3 		$246K Buy
+7,300
New +$291K ﹤0.01% 570

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
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
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

South Dakota Investment Council's XNCR Position: Q2 2022 in Review

South Dakota Investment Council sold out of Xencor (XNCR) in Q2 2022, closing a stake of 4,309 shares — an estimated $115K sold.

South Dakota Investment Council first reported a position in XNCR in Q3 2019 and held it in 11 quarters. The position peaked at $5.15M in Q4 2020. 176 funds tracked by Wall St. Rank hold XNCR as of Q2 2022.

  • South Dakota Investment Council reported no remaining Xencor position as of Q2 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 4,309 Xencor shares in Q2 2022, an estimated $115K.
  • South Dakota Investment Council first reported a position in Xencor in Q3 2019 and held it in 11 quarters.
  • South Dakota Investment Council's Xencor position peaked at $5.15M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Xencor as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.