FCMI
XNCR icon

Foresite Capital Management I’s Xencor XNCR Stock Holding History

Foresite Capital Management I’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
Q1 		– Sell
-582,881
Closed -$9.35M – 6
2014
Q4 		$9.35M Sell
582,881
-224,475
-28% -$2.6M 13.77% 2
2014
Q3 		$7.52M Sell
807,356
-9,944
-1% -$101K 7.2% 4
2014
Q2 		$9.5M Sell
817,300
-2,700
-0.3% -$26.5K 7.96% 3
2014
Q1 		$9.62M Hold
820,000
– – 6.76% 5
2013
Q4 		$7.5M Buy
+820,000
New +$7.03M 7.28% 5

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AllianceBernstein
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Foresite Capital Management I's XNCR Position: Q1 2015 in Review

Foresite Capital Management I sold out of Xencor (XNCR) in Q1 2015, closing a stake of 582,881 shares — an estimated $9.35M sold.

Foresite Capital Management I first reported a position in XNCR in Q4 2013 and held it in 5 quarters. The position peaked at $9.62M in Q1 2014. 94 funds tracked by Wall St. Rank hold XNCR as of Q1 2015.

  • Foresite Capital Management I reported no remaining Xencor position as of Q1 2015 after selling out during the quarter.
  • Foresite Capital Management I sold 582,881 Xencor shares in Q1 2015, an estimated $9.35M.
  • Foresite Capital Management I first reported a position in Xencor in Q4 2013 and held it in 5 quarters.
  • Foresite Capital Management I's Xencor position peaked at $9.62M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Xencor as of Q1 2015.

Based on Foresite Capital Management I's 13F filing for Q1 2015, filed 5 May 2015.