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BlueCrest Capital Management’s Xencor XNCR Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-10,812
Closed -$421K – 1465
2018
Q3 		$421K Buy
+10,812
New +$441K 0.01% 851
2018
Q2 		– Sell
-9,686
Closed -$290K – 1868
2018
Q1 		$290K Buy
+9,686
New +$253K 0.01% 1082

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's XNCR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Xencor (XNCR) in Q4 2018, closing a stake of 10,812 shares — an estimated $421K sold.

BlueCrest Capital Management first reported a position in XNCR in Q1 2018 and held it in 2 quarters. The position peaked at $421K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,812 Xencor shares in Q4 2018, an estimated $421K.
  • BlueCrest Capital Management first reported a position in Xencor in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Xencor position peaked at $421K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.