Sphinx Trading’s Xencor XNCR Stock Holding History

Sphinx Trading’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 Q4	$336K	Hold	8,382	–	–	0.35%	43
2021 Q3	$274K	Buy	+8,382	New	+$275K	0.36%	46
2018 Q2	$940K	Buy	+25,400	New	+$875K	6.61%	3
2016 Q4	$2.12M	Sell	80,706 -44,312	-35%	-$1.07M	18.12%	3
2016 Q3	$3.06M	Sell	125,018 -3,000	-2%	-$63.5K	23.98%	3
2016 Q2	$2.43M	Hold	128,018	–	–	19.13%	4
2016 Q1	$1.72M	Hold	128,018	–	–	16.03%	6
2015 Q4	$1.87M	Hold	128,018	–	–	7.67%	9
2015 Q3	$1.57M	Hold	128,018	–	–	4.15%	11
2015 Q2	$2.81M	Hold	128,018	–	–	9.72%	9
2015 Q1	$1.96M	Sell	128,018 -3,413	-3%	-$53.9K	7.73%	9
2014 Q4	$2.11M	Buy	+131,431	New	+$1.52M	7.35%	10

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 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