Asset Management One’s Xencor XNCR Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-6,281	Closed	-$154K	–	1221
2016 Q3	$154K	Buy	+6,281	New	+$133K	﹤0.01%	1235

Other funds holding XNCR

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Asset Management One's XNCR Position: Q4 2016 in Review

Asset Management One sold out of Xencor (XNCR) in Q4 2016, closing a stake of 6,281 shares — an estimated $154K sold.

Asset Management One first reported a position in XNCR in Q3 2016 and held it in 1 quarter. The position peaked at $154K in Q3 2016. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

Asset Management One reported no remaining Xencor position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 6,281 Xencor shares in Q4 2016, an estimated $154K.
Asset Management One first reported a position in Xencor in Q3 2016 and held it in 1 quarter.
Asset Management One's Xencor position peaked at $154K in Q3 2016.
136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.