AIM
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Assured Investment Management’s Xencor XNCR Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-3,306
Closed -$129K – 1348
2018
Q3 		$129K Sell
3,306
-14,881
-82% -$607K ﹤0.01% 1011
2018
Q2 		$673K Buy
18,187
+14,797
+436% +$510K 0.01% 717
2018
Q1 		$102K Buy
+3,390
New +$88.6K ﹤0.01% 1053

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's XNCR Position: Q4 2018 in Review

Assured Investment Management sold out of Xencor (XNCR) in Q4 2018, closing a stake of 3,306 shares — an estimated $129K sold.

Assured Investment Management first reported a position in XNCR in Q1 2018 and held it in 3 quarters. The position peaked at $673K in Q2 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

  • Assured Investment Management reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,306 Xencor shares in Q4 2018, an estimated $129K.
  • Assured Investment Management first reported a position in Xencor in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Xencor position peaked at $673K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.