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XNCR icon

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
– – 0.34% 43
2021
Q3 		$274K Buy
+8,382
New +$275K 0.29% 46
2018
Q2 		$940K Buy
+25,400
New +$875K 4.13% 3
2016
Q4 		$2.12M Sell
80,706
-44,312
-35% -$1.07M 4.21% 3
2016
Q3 		$3.06M Sell
125,018
-3,000
-2% -$63.5K 6.23% 3
2016
Q2 		$2.43M Hold
128,018
– – 4.84% 4
2016
Q1 		$1.72M Hold
128,018
– – 3.06% 6
2015
Q4 		$1.87M Hold
128,018
– – 2.57% 9
2015
Q3 		$1.57M Hold
128,018
– – 1.64% 11
2015
Q2 		$2.81M Hold
128,018
– – 3.12% 9
2015
Q1 		$1.96M Sell
128,018
-3,413
-3% -$53.9K 2.75% 9
2014
Q4 		$2.11M Buy
+131,431
New +$1.52M 1.71% 10

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 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 $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sphinx Trading's XNCR Position: Q4 2021 in Review

Sphinx Trading held its Xencor (XNCR) position steady in Q4 2021 at 8,382 shares worth $336K. The position accounts for 0.34% of the portfolio, ranked #43.

Sphinx Trading first reported a position in XNCR in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q3 2016. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • Sphinx Trading held 8,382 shares of Xencor worth $336K as of Q4 2021.
  • Sphinx Trading left its Xencor share count unchanged in Q4 2021.
  • Xencor made up 0.34% of Sphinx Trading's portfolio in Q4 2021, its #43 holding.
  • Sphinx Trading first reported a position in Xencor in Q4 2014 and has held it in 12 quarters since.
  • Sphinx Trading's Xencor position peaked at $3.06M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.