First Light Asset Management’s Xencor XNCR Stock Holding History

First Light Asset 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
2020 Q1	–	Sell	-333,855	Closed	-$11.5M	–	76
2019 Q4	$11.5M	Sell	333,855 -1,589	-0.5%	-$58K	1.47%	21
2019 Q3	$11.3M	Sell	335,444 -163,900	-33%	-$6.54M	1.71%	19
2019 Q2	$20.4M	Sell	499,344 -11,984	-2%	-$394K	2.84%	12
2019 Q1	$15.9M	Buy	511,328 +45,558	+10%	+$1.52M	2.06%	20
2018 Q4	$16.8M	Sell	465,770 -1,883	-0.4%	-$69.1K	2.69%	18
2018 Q3	$18.2M	Sell	467,653 -94,154	-17%	-$3.84M	2.94%	15
2018 Q2	$20.8M	Sell	561,807 -135,949	-19%	-$4.68M	3.24%	12
2018 Q1	$20.9M	Buy	697,756 +52,992	+8%	+$1.39M	4.59%	8
2017 Q4	$14.1M	Buy	+644,764	New	+$14M	3.88%	11

Other funds holding XNCR

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

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

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

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

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

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

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Light Asset Management's XNCR Position: Q1 2020 in Review

First Light Asset Management sold out of Xencor (XNCR) in Q1 2020, closing a stake of 333,855 shares — an estimated $11.5M sold.

First Light Asset Management first reported a position in XNCR in Q4 2017 and held it in 9 quarters. The position peaked at $20.9M in Q1 2018. 144 funds tracked by Wall St. Rank hold XNCR as of Q1 2020.

First Light Asset Management reported no remaining Xencor position as of Q1 2020 after selling out during the quarter.
First Light Asset Management sold 333,855 Xencor shares in Q1 2020, an estimated $11.5M.
First Light Asset Management first reported a position in Xencor in Q4 2017 and held it in 9 quarters.
First Light Asset Management's Xencor position peaked at $20.9M in Q1 2018.
144 funds tracked by Wall St. Rank held Xencor as of Q1 2020.

Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.