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

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