BlackRock Japan’s Xencor XNCR Stock Holding History

BlackRock Japan’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	$2K	Sell	90 -942	-91%	-$22.7K	﹤0.01%	1292
2016 Q3	$25K	Sell	1,032 -25	-2%	-$529	﹤0.01%	1089
2016 Q2	$20K	Buy	+1,057	New	+$14.5K	﹤0.01%	1164
2016 Q1	–	Sell	-113	Closed	-$2K	–	1478
2015 Q4	$2K	Buy	+113	New	+$1.52K	﹤0.01%	1371
2015 Q2	–	Sell	-2,875	Closed	-$44K	–	1404
2015 Q1	$44K	Buy	+2,875	New	+$45.4K	﹤0.01%	1083

Other funds holding XNCR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Japan's XNCR Position: Q4 2016 in Review

BlackRock Japan reduced its Xencor (XNCR) stake by 91% in Q4 2016, selling an estimated $22.7K and leaving 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

BlackRock Japan first reported a position in XNCR in Q1 2015 and has held it in 5 quarters since. The position peaked at $44K in Q1 2015. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

BlackRock Japan held 90 shares of Xencor worth $2K as of Q4 2016.
BlackRock Japan sold 942 Xencor shares in Q4 2016, an estimated $22.7K.
Xencor made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1292 holding.
BlackRock Japan first reported a position in Xencor in Q1 2015 and has held it in 5 quarters since.
BlackRock Japan's Xencor position peaked at $44K in Q1 2015.
136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

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