Alyeska Investment Group
XNCR icon

Alyeska Investment Group’s Xencor XNCR Stock Holding History

Alyeska Investment Group’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
2018
Q2 		– Sell
-59,590
Closed -$1.79M – 538
2018
Q1 		$1.79M Buy
+59,590
New +$1.56M 0.01% 355
2015
Q4 		– Sell
-16,317
Closed -$200K – 468
2015
Q3 		$200K Sell
16,317
-194,187
-92% -$3.8M ﹤0.01% 448
2015
Q2 		$4.63M Sell
210,504
-150,561
-42% -$2.57M 0.05% 277
2015
Q1 		$5.53M Buy
361,065
+327,652
+981% +$5.17M 0.08% 278
2014
Q4 		$536K Buy
33,413
+9,746
+41% +$113K 0.01% 437
2014
Q3 		$220K Buy
+23,667
New +$239K ﹤0.01% 369
2014
Q2 		– Sell
-144,568
Closed -$1.7M – 467
2014
Q1 		$1.7M Buy
144,568
+868
+0.6% +$9.12K 0.05% 272
2013
Q4 		$1.31M Buy
+143,700
New +$1.23M 0.05% 254

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Alyeska Investment Group's XNCR Position: Q2 2018 in Review

Alyeska Investment Group sold out of Xencor (XNCR) in Q2 2018, closing a stake of 59,590 shares — an estimated $1.79M sold.

Alyeska Investment Group first reported a position in XNCR in Q4 2013 and held it in 8 quarters. The position peaked at $5.53M in Q1 2015. 122 funds tracked by Wall St. Rank hold XNCR as of Q2 2018.

  • Alyeska Investment Group reported no remaining Xencor position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 59,590 Xencor shares in Q2 2018, an estimated $1.79M.
  • Alyeska Investment Group first reported a position in Xencor in Q4 2013 and held it in 8 quarters.
  • Alyeska Investment Group's Xencor position peaked at $5.53M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Xencor as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.