Acuta Capital Partners’s Xencor XNCR Stock Holding History

Acuta Capital Partners’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
2015 Q1	–	Sell	-22,011	Closed	-$353K	–	65
2014 Q4	$353K	Buy	+22,011	New	+$255K	0.24%	57

Other funds holding XNCR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Acuta Capital Partners's XNCR Position: Q1 2015 in Review

Acuta Capital Partners sold out of Xencor (XNCR) in Q1 2015, closing a stake of 22,011 shares — an estimated $353K sold.

Acuta Capital Partners first reported a position in XNCR in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 94 funds tracked by Wall St. Rank hold XNCR as of Q1 2015.

Acuta Capital Partners reported no remaining Xencor position as of Q1 2015 after selling out during the quarter.
Acuta Capital Partners sold 22,011 Xencor shares in Q1 2015, an estimated $353K.
Acuta Capital Partners first reported a position in Xencor in Q4 2014 and held it in 1 quarter.
Acuta Capital Partners's Xencor position peaked at $353K in Q4 2014.
94 funds tracked by Wall St. Rank held Xencor as of Q1 2015.

Based on Acuta Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.