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EAM Investors’s Xencor XNCR Stock Holding History

EAM Investors’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
Q2 		– Sell
-32,345
Closed -$774K – 365
2017
Q1 		$774K Sell
32,345
-14,267
-31% -$344K 0.12% 230
2016
Q4 		$1.23M Sell
46,612
-13,063
-22% -$314K 0.16% 240
2016
Q3 		$1.46M Sell
59,675
-7,792
-12% -$165K 0.2% 222
2016
Q2 		$1.28M Buy
+67,467
New +$925K 0.19% 216
2015
Q3 		– Sell
-69,444
Closed -$1.53M – 349
2015
Q2 		$1.53M Buy
69,444
+6,971
+11% +$119K 0.18% 222
2015
Q1 		$957K Buy
62,473
+2,433
+4% +$38.4K 0.11% 307
2014
Q4 		$963K Buy
+60,040
New +$696K 0.13% 293

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

EAM Investors's XNCR Position: Q2 2017 in Review

EAM Investors sold out of Xencor (XNCR) in Q2 2017, closing a stake of 32,345 shares — an estimated $774K sold.

EAM Investors first reported a position in XNCR in Q4 2014 and held it in 7 quarters. The position peaked at $1.53M in Q2 2015. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

  • EAM Investors reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
  • EAM Investors sold 32,345 Xencor shares in Q2 2017, an estimated $774K.
  • EAM Investors first reported a position in Xencor in Q4 2014 and held it in 7 quarters.
  • EAM Investors's Xencor position peaked at $1.53M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.