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Cormorant Asset Management’s Xencor XNCR Stock Holding History

Cormorant Asset 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
Q3 		– Sell
-75,000
Closed -$1.58M – 63
2017
Q2 		$1.58M Hold
75,000
– – 0.26% 58
2017
Q1 		$1.79M Sell
75,000
-25,000
-25% -$602K 0.26% 63
2016
Q4 		$2.63M Buy
+100,000
New +$2.4M 0.35% 55

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

Cormorant Asset Management's XNCR Position: Q3 2017 in Review

Cormorant Asset Management sold out of Xencor (XNCR) in Q3 2017, closing a stake of 75,000 shares — an estimated $1.58M sold.

Cormorant Asset Management first reported a position in XNCR in Q4 2016 and held it in 3 quarters. The position peaked at $2.63M in Q4 2016. 104 funds tracked by Wall St. Rank hold XNCR as of Q3 2017.

  • Cormorant Asset Management reported no remaining Xencor position as of Q3 2017 after selling out during the quarter.
  • Cormorant Asset Management sold 75,000 Xencor shares in Q3 2017, an estimated $1.58M.
  • Cormorant Asset Management first reported a position in Xencor in Q4 2016 and held it in 3 quarters.
  • Cormorant Asset Management's Xencor position peaked at $2.63M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Xencor as of Q3 2017.

Based on Cormorant Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.