Weld Capital Management’s Xencor XNCR Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-17,851	Closed	-$614K	–	746
2019 Q4	$614K	Buy	17,851 +10,736	+151%	+$392K	0.12%	290
2019 Q3	$240K	Buy	+7,115	New	+$284K	0.04%	643

Other funds holding XNCR

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weld Capital Management's XNCR Position: Q1 2020 in Review

Weld Capital Management sold out of Xencor (XNCR) in Q1 2020, closing a stake of 17,851 shares — an estimated $614K sold.

Weld Capital Management first reported a position in XNCR in Q3 2019 and held it in 2 quarters. The position peaked at $614K in Q4 2019. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

Weld Capital Management reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 17,851 Xencor shares in Q1 2020, an estimated $614K.
Weld Capital Management first reported a position in Xencor in Q3 2019 and held it in 2 quarters.
Weld Capital Management's Xencor position peaked at $614K in Q4 2019.
144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.