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Driehaus Capital Management’s Xencor XNCR Stock Holding History

Driehaus Capital 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
Q1 		– Sell
-233,906
Closed -$6.16M – 637
2016
Q4 		$6.16M Buy
233,906
+118,570
+103% +$2.85M 0.22% 99
2016
Q3 		$2.83M Buy
+115,336
New +$2.44M 0.1% 222
2016
Q1 		– Sell
-239,995
Closed -$3.51M – 652
2015
Q4 		$3.51M Buy
239,995
+36,143
+18% +$486K 0.12% 199
2015
Q3 		$2.49M Buy
203,852
+19,408
+11% +$380K 0.09% 246
2015
Q2 		$4.05M Buy
184,444
+34,398
+23% +$586K 0.14% 182
2015
Q1 		$2.3M Buy
+150,046
New +$2.37M 0.08% 309

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 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

Driehaus Capital Management's XNCR Position: Q1 2017 in Review

Driehaus Capital Management sold out of Xencor (XNCR) in Q1 2017, closing a stake of 233,906 shares — an estimated $6.16M sold.

Driehaus Capital Management first reported a position in XNCR in Q1 2015 and held it in 6 quarters. The position peaked at $6.16M in Q4 2016. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

  • Driehaus Capital Management reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 233,906 Xencor shares in Q1 2017, an estimated $6.16M.
  • Driehaus Capital Management first reported a position in Xencor in Q1 2015 and held it in 6 quarters.
  • Driehaus Capital Management's Xencor position peaked at $6.16M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.