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Emerald Acquisition’s Xencor XNCR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.69M Buy
150,537
+99,967
+198% +$2.11M 0.01% 1389
2016
Q2 		$960K Buy
+50,570
New +$693K ﹤0.01% 2198

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's XNCR Position: Q3 2016 in Review

Emerald Acquisition increased its Xencor (XNCR) stake by 198% in Q3 2016, buying an estimated $2.11M and bringing the position to 150,537 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #1389.

Emerald Acquisition first reported a position in XNCR in Q2 2016 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold XNCR as of Q3 2016.

  • Emerald Acquisition held 150,537 shares of Xencor worth $3.69M as of Q3 2016.
  • Emerald Acquisition bought 99,967 Xencor shares in Q3 2016, an estimated $2.11M.
  • Xencor made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1389 holding.
  • Emerald Acquisition first reported a position in Xencor in Q2 2016 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Xencor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.