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Broadfin Capital’s Xencor XNCR Stock Holding History

Broadfin Capital’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
2015
Q1 		– Sell
-520,881
Closed -$8.36M – 87
2014
Q4 		$8.36M Sell
520,881
-232,802
-31% -$2.7M 0.73% 37
2014
Q3 		$7.02M Sell
753,683
-21,198
-3% -$214K 0.74% 40
2014
Q2 		$9M Hold
774,881
– – 0.88% 38
2014
Q1 		$9.09M Sell
774,881
-99,119
-11% -$1.04M 0.88% 37
2013
Q4 		$7.99M Buy
+874,000
New +$7.5M 1.05% 33

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Broadfin Capital's XNCR Position: Q1 2015 in Review

Broadfin Capital sold out of Xencor (XNCR) in Q1 2015, closing a stake of 520,881 shares — an estimated $8.36M sold.

Broadfin Capital first reported a position in XNCR in Q4 2013 and held it in 5 quarters. The position peaked at $9.09M in Q1 2014. 94 funds tracked by Wall St. Rank hold XNCR as of Q1 2015.

  • Broadfin Capital reported no remaining Xencor position as of Q1 2015 after selling out during the quarter.
  • Broadfin Capital sold 520,881 Xencor shares in Q1 2015, an estimated $8.36M.
  • Broadfin Capital first reported a position in Xencor in Q4 2013 and held it in 5 quarters.
  • Broadfin Capital's Xencor position peaked at $9.09M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Xencor as of Q1 2015.

Based on Broadfin Capital's 13F filing for Q1 2015, filed 15 May 2015.