EI
XNCR icon

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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return