Element Capital Management’s Xencor XNCR Stock Holding History

Element 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
2018 Q4	–	Sell	-5,135	Closed	-$200K	–	916
2018 Q3	$200K	Buy	+5,135	New	+$209K	﹤0.01%	778

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's XNCR Position: Q4 2018 in Review

Element Capital Management sold out of Xencor (XNCR) in Q4 2018, closing a stake of 5,135 shares — an estimated $200K sold.

Element Capital Management first reported a position in XNCR in Q3 2018 and held it in 1 quarter. The position peaked at $200K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

Element Capital Management reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 5,135 Xencor shares in Q4 2018, an estimated $200K.
Element Capital Management first reported a position in Xencor in Q3 2018 and held it in 1 quarter.
Element Capital Management's Xencor position peaked at $200K in Q3 2018.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.