Artal Group’s Xencor XNCR Stock Holding History

Artal 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
2020 Q1	–	Sell	-550,000	Closed	-$18.9M	–	117
2019 Q4	$18.9M	Buy	550,000 +250,000	+83%	+$9.13M	0.73%	24
2019 Q3	$10.1M	Buy	300,000 +25,000	+9%	+$998K	0.41%	46
2019 Q2	$11.3M	Sell	275,000 -225,000	-45%	-$7.39M	0.46%	46
2019 Q1	$15.5M	Hold	500,000	–	–	0.63%	37
2018 Q4	$18.1M	Hold	500,000	–	–	0.67%	31
2018 Q3	$19.5M	Buy	500,000 +100,000	+25%	+$4.08M	0.51%	28
2018 Q2	$14.8M	Buy	400,000 +100,000	+33%	+$3.45M	0.31%	33
2018 Q1	$8.99M	Buy	300,000 +200,000	+200%	+$5.23M	0.11%	49
2017 Q4	$2.19M	Hold	100,000	–	–	0.03%	93
2017 Q3	$2.29M	Buy	+100,000	New	+$2.22M	0.04%	90

Other funds holding XNCR

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

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

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

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artal Group's XNCR Position: Q1 2020 in Review

Artal Group sold out of Xencor (XNCR) in Q1 2020, closing a stake of 550,000 shares — an estimated $18.9M sold.

Artal Group first reported a position in XNCR in Q3 2017 and held it in 10 quarters. The position peaked at $19.5M in Q3 2018. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

Artal Group reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
Artal Group sold 550,000 Xencor shares in Q1 2020, an estimated $18.9M.
Artal Group first reported a position in Xencor in Q3 2017 and held it in 10 quarters.
Artal Group's Xencor position peaked at $19.5M in Q3 2018.
144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on Artal Group's 13F filing for Q1 2020, filed 14 May 2020.