BlackRock Advisors’s Xencor XNCR Stock Holding History

BlackRock Advisors’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	$645K	Sell	24,496 -51,732	-68%	-$1.24M	﹤0.01%	2068
2016 Q3	$1.87M	Buy	76,228 +1,763	+2%	+$37.3K	﹤0.01%	1503
2016 Q2	$1.41M	Buy	74,465 +5,505	+8%	+$75.5K	﹤0.01%	1609
2016 Q1	$925K	Sell	68,960 -18,689	-21%	-$221K	﹤0.01%	1774
2015 Q4	$1.28M	Sell	87,649 -5,588	-6%	-$75.1K	﹤0.01%	1602
2015 Q3	$1.14M	Sell	93,237 -340	-0.4%	-$6.65K	﹤0.01%	1600
2015 Q2	$2.06M	Sell	93,577 -72,360	-44%	-$1.23M	﹤0.01%	1258
2015 Q1	$2.54M	Buy	165,937 +146,453	+752%	+$2.31M	﹤0.01%	1142
2014 Q4	$313K	Buy	19,484 +1,109	+6%	+$12.9K	﹤0.01%	2333
2014 Q3	$171K	Sell	18,375 -278	-1%	-$2.81K	﹤0.01%	2712
2014 Q2	$217K	Buy	18,653 +7,183	+63%	+$70.5K	﹤0.01%	2586
2014 Q1	$135K	Buy	+11,470	New	+$120K	﹤0.01%	2881

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

BlackRock Advisors's XNCR Position: Q4 2016 in Review

BlackRock Advisors reduced its Xencor (XNCR) stake by 68% in Q4 2016, selling an estimated $1.24M and leaving 24,496 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

BlackRock Advisors first reported a position in XNCR in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2015. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

BlackRock Advisors held 24,496 shares of Xencor worth $645K as of Q4 2016.
BlackRock Advisors sold 51,732 Xencor shares in Q4 2016, an estimated $1.24M.
Xencor made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2068 holding.
BlackRock Advisors first reported a position in Xencor in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Xencor position peaked at $2.54M in Q1 2015.
136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.