Vantage Consulting Group’s Xencor XNCR Stock Holding History

Vantage Consulting Group’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 Q1	–	Sell	-1,525	Closed	-$67K	–	1609
2020 Q4	$67K	Buy	+1,525	New	+$63.1K	0.01%	340

Other funds holding XNCR

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Vantage Consulting Group's XNCR Position: Q1 2021 in Review

Vantage Consulting Group sold out of Xencor (XNCR) in Q1 2021, closing a stake of 1,525 shares — an estimated $67K sold.

Vantage Consulting Group first reported a position in XNCR in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

Vantage Consulting Group reported no remaining Xencor position as of Q1 2021 after selling out during the quarter.
Vantage Consulting Group sold 1,525 Xencor shares in Q1 2021, an estimated $67K.
Vantage Consulting Group first reported a position in Xencor in Q4 2020 and held it in 1 quarter.
Vantage Consulting Group's Xencor position peaked at $67K in Q4 2020.
170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.