Adage Capital Partners
XNCR icon

Adage Capital Partners’s Xencor XNCR Stock Holding History

Adage 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
2017
Q3 		– Sell
-75,000
Closed -$1.58M – 760
2017
Q2 		$1.58M Sell
75,000
-59,000
-44% -$1.32M ﹤0.01% 673
2017
Q1 		$3.21M Buy
+134,000
New +$3.23M 0.01% 641
2016
Q3 		– Sell
-100,000
Closed -$1.9M – 734
2016
Q2 		$1.9M Buy
+100,000
New +$1.37M 0.01% 639
2015
Q2 		– Sell
-500,000
Closed -$7.66M – 769
2015
Q1 		$7.66M Sell
500,000
-900,000
-64% -$14.2M 0.02% 588
2014
Q4 		$22.5M Buy
1,400,000
+155,518
+12% +$1.8M 0.05% 383
2014
Q3 		$11.6M Buy
1,244,482
+220,000
+21% +$2.23M 0.03% 510
2014
Q2 		$11.9M Buy
1,024,482
+104,482
+11% +$1.03M 0.03% 497
2014
Q1 		$10.8M Buy
920,000
+100,000
+12% +$1.05M 0.03% 499
2013
Q4 		$7.5M Buy
+820,000
New +$7.03M 0.02% 552

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Adage Capital Partners's XNCR Position: Q3 2017 in Review

Adage Capital Partners sold out of Xencor (XNCR) in Q3 2017, closing a stake of 75,000 shares — an estimated $1.58M sold.

Adage Capital Partners first reported a position in XNCR in Q4 2013 and held it in 9 quarters. The position peaked at $22.5M in Q4 2014. 104 funds tracked by Wall St. Rank hold XNCR as of Q3 2017.

  • Adage Capital Partners reported no remaining Xencor position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 Xencor shares in Q3 2017, an estimated $1.58M.
  • Adage Capital Partners first reported a position in Xencor in Q4 2013 and held it in 9 quarters.
  • Adage Capital Partners's Xencor position peaked at $22.5M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Xencor as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.