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BlackRock Investment Management’s Xencor XNCR Stock Holding History

BlackRock Investment Management’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 		$3.55M Buy
134,806
+9,595
+8% +$231K ﹤0.01% 1813
2016
Q3 		$3.07M Buy
125,211
+396
+0.3% +$8.38K ﹤0.01% 1835
2016
Q2 		$2.37M Buy
124,815
+24,773
+25% +$340K ﹤0.01% 1969
2016
Q1 		$1.34M Sell
100,042
-138
-0.1% -$1.63K ﹤0.01% 2284
2015
Q4 		$1.47M Buy
100,180
+745
+0.7% +$10K ﹤0.01% 2309
2015
Q3 		$1.22M Sell
99,435
-1,206
-1% -$23.6K ﹤0.01% 2457
2015
Q2 		$2.21M Buy
100,641
+46,475
+86% +$792K ﹤0.01% 2149
2015
Q1 		$830K Buy
54,166
+11,425
+27% +$180K ﹤0.01% 2645
2014
Q4 		$686K Sell
42,741
-554
-1% -$6.42K ﹤0.01% 2813
2014
Q3 		$403K Buy
43,295
+354
+0.8% +$3.58K ﹤0.01% 3085
2014
Q2 		$499K Buy
42,941
+3,547
+9% +$34.8K ﹤0.01% 3044
2014
Q1 		$462K Buy
+39,394
New +$414K ﹤0.01% 2995

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
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

BlackRock Investment Management's XNCR Position: Q4 2016 in Review

BlackRock Investment Management increased its Xencor (XNCR) stake by 7.7% in Q4 2016, buying an estimated $231K and bringing the position to 134,806 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

BlackRock Investment Management 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 Investment Management held 134,806 shares of Xencor worth $3.55M as of Q4 2016.
  • BlackRock Investment Management bought 9,595 Xencor shares in Q4 2016, an estimated $231K.
  • Xencor made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1813 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.