Catalyst Capital Advisors’s Xencor XNCR Stock Holding History

Catalyst Capital 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
2017 Q2	–	Sell	-225	Closed	-$5K	–	574
2017 Q1	$5K	Buy	+225	New	+$5.42K	﹤0.01%	441

Other funds holding XNCR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Catalyst Capital Advisors's XNCR Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of Xencor (XNCR) in Q2 2017, closing a stake of 225 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in XNCR in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

Catalyst Capital Advisors reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 225 Xencor shares in Q2 2017, an estimated $5K.
Catalyst Capital Advisors first reported a position in Xencor in Q1 2017 and held it in 1 quarter.
Catalyst Capital Advisors's Xencor position peaked at $5K in Q1 2017.
114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.