BG
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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 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 $1.49B AUM 208.7% 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 $20B AUM 154.41% 1-Year Est. Return

BlackRock Group's XNCR Position: Q4 2016 in Review

BlackRock Group increased its Xencor (XNCR) stake by 22% in Q4 2016, buying an estimated $68K and bringing the position to 15,825 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

BlackRock Group first reported a position in XNCR in Q2 2014 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

  • BlackRock Group held 15,825 shares of Xencor worth $417K as of Q4 2016.
  • BlackRock Group bought 2,829 Xencor shares in Q4 2016, an estimated $68K.
  • Xencor made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2419 holding.
  • BlackRock Group first reported a position in Xencor in Q2 2014 and has held it in 7 quarters since.
  • 136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

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