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Cadence Capital Management’s Xencor XNCR Stock Holding History

Cadence 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
2017
Q2 		– Sell
-21,979
Closed -$526K – 704
2017
Q1 		$526K Sell
21,979
-17,362
-44% -$418K 0.04% 506
2016
Q4 		$1.03M Buy
+39,341
New +$946K 0.07% 344

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Cadence Capital Management's XNCR Position: Q2 2017 in Review

Cadence Capital Management sold out of Xencor (XNCR) in Q2 2017, closing a stake of 21,979 shares — an estimated $526K sold.

Cadence Capital Management first reported a position in XNCR in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q4 2016. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

  • Cadence Capital Management reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
  • Cadence Capital Management sold 21,979 Xencor shares in Q2 2017, an estimated $526K.
  • Cadence Capital Management first reported a position in Xencor in Q4 2016 and held it in 2 quarters.
  • Cadence Capital Management's Xencor position peaked at $1.03M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.