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XNCR icon

BlackRock Group’s Xencor XNCR Stock Holding History

BlackRock Group’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 		$417K Buy
15,825
+2,829
+22% +$68K ﹤0.01% 2419
2016
Q3 		$318K Buy
12,996
+6,172
+90% +$131K ﹤0.01% 2473
2016
Q2 		$130K Sell
6,824
-165
-2% -$2.26K ﹤0.01% 2706
2016
Q1 		$93K Buy
6,989
+3,585
+105% +$42.4K ﹤0.01% 2787
2015
Q4 		$50K Buy
+3,404
New +$45.8K ﹤0.01% 2827
2015
Q2 		– Sell
-11,401
Closed -$175K – 2962
2015
Q1 		$175K Buy
+11,401
New +$180K ﹤0.01% 2535
2014
Q3 		– Sell
-6,087
Closed -$71K – 2883
2014
Q2 		$71K Buy
+6,087
New +$59.8K ﹤0.01% 2653

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 $5.06B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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