XK
XNCR icon

Xact Kapitalforvaltning’s Xencor XNCR Stock Holding History

Xact Kapitalforvaltning’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 		$221K Hold
7,400
– – ﹤0.01% 1166
2019
Q4 		$254K Hold
7,400
– – ﹤0.01% 1312
2019
Q3 		$250K Hold
7,400
– – ﹤0.01% 1296
2019
Q2 		$303K Hold
7,400
– – 0.01% 1219
2019
Q1 		$230K Sell
7,400
-1,700
-19% -$56.6K 0.01% 1347
2018
Q4 		$329K Hold
9,100
– – 0.01% 1176
2018
Q3 		$355K Hold
9,100
– – 0.01% 1240
2018
Q2 		$337K Buy
9,100
+1,100
+14% +$37.9K 0.01% 1252
2018
Q1 		$240K Buy
+8,000
New +$209K 0.01% 1393

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's XNCR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Xencor (XNCR) position steady in Q1 2020 at 7,400 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Xact Kapitalforvaltning first reported a position in XNCR in Q1 2018 and has held it in 9 quarters since. The position peaked at $355K in Q3 2018. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

  • Xact Kapitalforvaltning held 7,400 shares of Xencor worth $221K as of Q1 2020.
  • Xact Kapitalforvaltning left its Xencor share count unchanged in Q1 2020.
  • Xencor made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1166 holding.
  • Xact Kapitalforvaltning first reported a position in Xencor in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Xencor position peaked at $355K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.