Airain Ltd’s Xencor XNCR Stock Holding History

Airain Ltd’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	$282K	Buy	13,360 +4,447	+50%	+$99.7K	0.01%	674
2017 Q1	$213K	Buy	+8,913	New	+$215K	0.01%	713
2016 Q2	–	Sell	-11,032	Closed	-$148K	–	932
2016 Q1	$148K	Buy	+11,032	New	+$131K	0.01%	713
2015 Q3	–	Sell	-11,201	Closed	-$246K	–	1091
2015 Q2	$246K	Buy	+11,201	New	+$191K	0.01%	706

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Airain Ltd's XNCR Position: Q2 2017 in Review

Airain Ltd increased its Xencor (XNCR) stake by 50% in Q2 2017, buying an estimated $99.7K and bringing the position to 13,360 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #674.

Airain Ltd first reported a position in XNCR in Q2 2015 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

Airain Ltd held 13,360 shares of Xencor worth $282K as of Q2 2017.
Airain Ltd bought 4,447 Xencor shares in Q2 2017, an estimated $99.7K.
Xencor made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #674 holding.
Airain Ltd first reported a position in Xencor in Q2 2015 and has held it in 4 quarters since.
114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.