BFA
XNCR icon

BlackRock Fund Advisors’s Xencor XNCR Stock Holding History

BlackRock Fund 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 		$45.5M Buy
1,730,474
+293,318
+20% +$7.05M 0.01% 1743
2016
Q3 		$35.2M Buy
1,437,156
+74,735
+5% +$1.58M 0.01% 1801
2016
Q2 		$25.9M Buy
1,362,421
+100,933
+8% +$1.38M 0.01% 1894
2016
Q1 		$16.9M Buy
1,261,488
+19,646
+2% +$232K ﹤0.01% 2080
2015
Q4 		$18.2M Buy
1,241,842
+498,073
+67% +$6.7M ﹤0.01% 2109
2015
Q3 		$9.1M Buy
743,769
+132
+0% +$2.58K ﹤0.01% 2425
2015
Q2 		$16.3M Buy
743,637
+232,820
+46% +$3.97M ﹤0.01% 2231
2015
Q1 		$7.83M Buy
510,817
+105,140
+26% +$1.66M ﹤0.01% 2586
2014
Q4 		$6.51M Buy
405,677
+52,960
+15% +$614K ﹤0.01% 2714
2014
Q3 		$3.28M Sell
352,717
-14,944
-4% -$151K ﹤0.01% 2981
2014
Q2 		$4.27M Sell
367,661
-33,381
-8% -$328K ﹤0.01% 2922
2014
Q1 		$4.7M Buy
+401,042
New +$4.21M ﹤0.01% 2861

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's XNCR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Xencor (XNCR) stake by 20% in Q4 2016, buying an estimated $7.05M and bringing the position to 1,730,474 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #1743.

BlackRock Fund Advisors first reported a position in XNCR in Q1 2014 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

  • BlackRock Fund Advisors held 1,730,474 shares of Xencor worth $45.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 293,318 Xencor shares in Q4 2016, an estimated $7.05M.
  • Xencor made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1743 holding.
  • BlackRock Fund Advisors first reported a position in Xencor in Q1 2014 and has held it in 12 quarters since.
  • 136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

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