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Farallon Capital Management’s Xencor XNCR Stock Holding History

Farallon 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
Q2 		– Sell
-149,900
Closed -$4.49M – 105
2018
Q1 		$4.49M Buy
+149,900
New +$3.92M 0.03% 82

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
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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Farallon Capital Management's XNCR Position: Q2 2018 in Review

Farallon Capital Management sold out of Xencor (XNCR) in Q2 2018, closing a stake of 149,900 shares — an estimated $4.49M sold.

Farallon Capital Management first reported a position in XNCR in Q1 2018 and held it in 1 quarter. The position peaked at $4.49M in Q1 2018. 122 funds tracked by Wall St. Rank hold XNCR as of Q2 2018.

  • Farallon Capital Management reported no remaining Xencor position as of Q2 2018 after selling out during the quarter.
  • Farallon Capital Management sold 149,900 Xencor shares in Q2 2018, an estimated $4.49M.
  • Farallon Capital Management first reported a position in Xencor in Q1 2018 and held it in 1 quarter.
  • Farallon Capital Management's Xencor position peaked at $4.49M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Xencor as of Q2 2018.

Based on Farallon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.