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Adams Diversified Equity Fund’s Xencor XNCR Stock Holding History

Adams Diversified Equity Fund’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
Q2 		– Sell
-28,100
Closed -$672K – 221
2017
Q1 		$672K Buy
28,100
+800
+3% +$19.3K 0.04% 201
2016
Q4 		$719K Buy
+27,300
New +$657K 0.04% 196

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

Adams Diversified Equity Fund's XNCR Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Xencor (XNCR) in Q2 2017, closing a stake of 28,100 shares — an estimated $672K sold.

Adams Diversified Equity Fund first reported a position in XNCR in Q4 2016 and held it in 2 quarters. The position peaked at $719K in Q4 2016. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 28,100 Xencor shares in Q2 2017, an estimated $672K.
  • Adams Diversified Equity Fund first reported a position in Xencor in Q4 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Xencor position peaked at $719K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.