Cutler Group’s Xencor XNCR Stock Holding History

Cutler Group’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 Q1	–	Sell	-10,087	Closed	-$243K	–	7349
2016 Q4	$265K	Buy	10,087 +6,387	+173%	+$154K	0.01%	1099
2016 Q3	$90K	Buy	3,700 +300	+9%	+$6.35K	﹤0.01%	1907
2016 Q2	$64K	Hold	3,400	–	–	﹤0.01%	2118
2016 Q1	$45K	Buy	+3,400	New	+$40.2K	﹤0.01%	2447

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

Cutler Group's XNCR Position: Q1 2017 in Review

Cutler Group sold out of Xencor (XNCR) in Q1 2017, closing a stake of 10,087 shares — an estimated $243K sold.

Cutler Group first reported a position in XNCR in Q1 2016 and held it in 4 quarters. The position peaked at $265K in Q4 2016. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

Cutler Group reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 10,087 Xencor shares in Q1 2017, an estimated $243K.
Cutler Group first reported a position in Xencor in Q1 2016 and held it in 4 quarters.
Cutler Group's Xencor position peaked at $265K in Q4 2016.
132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.