Banque Pictet & Cie’s Xencor XNCR Stock Holding History

Banque Pictet & Cie’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
2014 Q3	–	Sell	-29,811	Closed	-$346K	–	488
2014 Q2	$346K	Buy	29,811 +4,455	+18%	+$43.7K	0.01%	339
2014 Q1	$297K	Buy	+25,356	New	+$266K	0.01%	359

Other funds holding XNCR

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

FCMI

Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Banque Pictet & Cie's XNCR Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Xencor (XNCR) in Q3 2014, closing a stake of 29,811 shares — an estimated $346K sold.

Banque Pictet & Cie first reported a position in XNCR in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2014. 51 funds tracked by Wall St. Rank hold XNCR as of Q3 2014.

Banque Pictet & Cie reported no remaining Xencor position as of Q3 2014 after selling out during the quarter.
Banque Pictet & Cie sold 29,811 Xencor shares in Q3 2014, an estimated $346K.
Banque Pictet & Cie first reported a position in Xencor in Q1 2014 and held it in 2 quarters.
Banque Pictet & Cie's Xencor position peaked at $346K in Q2 2014.
51 funds tracked by Wall St. Rank held Xencor as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.