Ellington Management Group’s Xencor XNCR Stock Holding History

Ellington Management 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
2015 Q4	–	Sell	-16,282	Closed	-$199K	–	846
2015 Q3	$199K	Buy	+16,282	New	+$319K	0.06%	589

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's XNCR Position: Q4 2015 in Review

Ellington Management Group sold out of Xencor (XNCR) in Q4 2015, closing a stake of 16,282 shares — an estimated $199K sold.

Ellington Management Group first reported a position in XNCR in Q3 2015 and held it in 1 quarter. The position peaked at $199K in Q3 2015. 94 funds tracked by Wall St. Rank hold XNCR as of Q4 2015.

Ellington Management Group reported no remaining Xencor position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 16,282 Xencor shares in Q4 2015, an estimated $199K.
Ellington Management Group first reported a position in Xencor in Q3 2015 and held it in 1 quarter.
Ellington Management Group's Xencor position peaked at $199K in Q3 2015.
94 funds tracked by Wall St. Rank held Xencor as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.