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Cornerstone Capital Management Holdings’s Xencor XNCR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$701K Buy
32,021
+6,400
+25% +$139K ﹤0.01% 962
2017
Q3 		$586K Buy
25,621
+2,300
+10% +$51.1K ﹤0.01% 1028
2017
Q2 		$492K Buy
23,321
+521
+2% +$11.7K ﹤0.01% 1038
2017
Q1 		$544K Sell
22,800
-66,500
-74% -$1.6M ﹤0.01% 1043
2016
Q4 		$2.35M Sell
89,300
-13,000
-13% -$313K 0.02% 696
2016
Q3 		$2.5M Buy
102,300
+88,400
+636% +$1.87M 0.02% 688
2016
Q2 		$264K Buy
+13,900
New +$191K ﹤0.01% 1152
2015
Q4 		– Sell
-3,200
Closed -$39K – 1542
2015
Q3 		$39K Sell
3,200
-2,500
-44% -$48.9K ﹤0.01% 1424
2015
Q2 		$125K Buy
5,700
+5,000
+714% +$85.2K ﹤0.01% 1277
2015
Q1 		$11K Buy
+700
New +$11K ﹤0.01% 1357

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's XNCR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Xencor (XNCR) stake by 25% in Q4 2017, buying an estimated $139K and bringing the position to 32,021 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Cornerstone Capital Management Holdings first reported a position in XNCR in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.5M in Q3 2016. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 32,021 shares of Xencor worth $701K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,400 Xencor shares in Q4 2017, an estimated $139K.
  • Xencor made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #962 holding.
  • Cornerstone Capital Management Holdings first reported a position in Xencor in Q1 2015 and has held it in 10 quarters since.
  • Cornerstone Capital Management Holdings's Xencor position peaked at $2.5M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.