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Acrospire Investment Management’s Xencor XNCR Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-936
Closed -$20K – 1461
2017
Q2 		$20K Sell
936
-700
-43% -$15.7K 0.02% 1528
2017
Q1 		$39K Sell
1,636
-4,381
-73% -$106K 0.03% 1164
2016
Q4 		$158K Buy
6,017
+470
+8% +$11.3K 0.07% 560
2016
Q3 		$136K Sell
5,547
-800
-13% -$16.9K 0.09% 323
2016
Q2 		$121K Buy
6,347
+495
+8% +$6.79K 0.09% 304
2016
Q1 		$79K Buy
+5,852
New +$69.2K 0.05% 515

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Acrospire Investment Management's XNCR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Xencor (XNCR) in Q3 2017, closing a stake of 936 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in XNCR in Q1 2016 and held it in 6 quarters. The position peaked at $158K in Q4 2016. 104 funds tracked by Wall St. Rank hold XNCR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Xencor position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 936 Xencor shares in Q3 2017, an estimated $20K.
  • Acrospire Investment Management first reported a position in Xencor in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Xencor position peaked at $158K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Xencor as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.