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Capital Impact Advisors’s Xencor XNCR Stock Holding History

Capital Impact Advisors’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
-15,461
Closed -$248K – 305
2014
Q4 		$248K Buy
15,461
+15,446
+102,973% +$179K 0.12% 99
2014
Q3 		$144 Sell
15
-15,446
-100% -$156K ﹤0.01% 154
2014
Q2 		$180K Buy
+15,461
New +$152K 0.14% 106

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

Capital Impact Advisors's XNCR Position: Q1 2015 in Review

Capital Impact Advisors sold out of Xencor (XNCR) in Q1 2015, closing a stake of 15,461 shares — an estimated $248K sold.

Capital Impact Advisors first reported a position in XNCR in Q2 2014 and held it in 3 quarters. The position peaked at $248K in Q4 2014. 94 funds tracked by Wall St. Rank hold XNCR as of Q1 2015.

  • Capital Impact Advisors reported no remaining Xencor position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 15,461 Xencor shares in Q1 2015, an estimated $248K.
  • Capital Impact Advisors first reported a position in Xencor in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Xencor position peaked at $248K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Xencor as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.