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Cowen Inc’s Xencor XNCR Stock Holding History

Cowen Inc’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
Q3 		– Sell
-10,271
Closed -$226K – 442
2015
Q2 		$226K Hold
10,271
– – 0.01% 341
2015
Q1 		$157K Buy
+10,271
New +$162K 0.01% 360

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cowen Inc's XNCR Position: Q3 2015 in Review

Cowen Inc sold out of Xencor (XNCR) in Q3 2015, closing a stake of 10,271 shares — an estimated $226K sold.

Cowen Inc first reported a position in XNCR in Q1 2015 and held it in 2 quarters. The position peaked at $226K in Q2 2015. 93 funds tracked by Wall St. Rank hold XNCR as of Q3 2015.

  • Cowen Inc reported no remaining Xencor position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 10,271 Xencor shares in Q3 2015, an estimated $226K.
  • Cowen Inc first reported a position in Xencor in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Xencor position peaked at $226K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Xencor as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.