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BlackRock Institutional Trust’s Xencor XNCR Stock Holding History

BlackRock Institutional Trust’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 		$23.7M Buy
900,309
+91,282
+11% +$2.2M ﹤0.01% 1844
2016
Q3 		$19.8M Buy
809,027
+186,520
+30% +$3.95M ﹤0.01% 1901
2016
Q2 		$11.8M Buy
622,507
+40,187
+7% +$551K ﹤0.01% 2193
2016
Q1 		$7.82M Buy
582,320
+22,066
+4% +$261K ﹤0.01% 2428
2015
Q4 		$8.19M Buy
560,254
+75,324
+16% +$1.01M ﹤0.01% 2456
2015
Q3 		$5.93M Buy
484,930
+59,644
+14% +$1.17M ﹤0.01% 2621
2015
Q2 		$9.34M Buy
425,286
+83,326
+24% +$1.42M ﹤0.01% 2453
2015
Q1 		$5.24M Buy
341,960
+216,710
+173% +$3.42M ﹤0.01% 2735
2014
Q4 		$2.01M Sell
125,250
-102
-0.1% -$1.18K ﹤0.01% 3101
2014
Q3 		$1.17M Sell
125,352
-7,944
-6% -$80.4K ﹤0.01% 3274
2014
Q2 		$1.55M Buy
133,296
+1,193
+0.9% +$11.7K ﹤0.01% 3295
2014
Q1 		$1.55M Buy
+132,103
New +$1.39M ﹤0.01% 3271

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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's XNCR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Xencor (XNCR) stake by 11% in Q4 2016, buying an estimated $2.2M and bringing the position to 900,309 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

BlackRock Institutional Trust 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 Institutional Trust held 900,309 shares of Xencor worth $23.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 91,282 Xencor shares in Q4 2016, an estimated $2.2M.
  • Xencor made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1844 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.