BIT
XNCR icon

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 $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
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