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XNCR icon

Franklin Street Advisors’s Xencor XNCR Stock Holding History

Franklin Street Advisors’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
2017
Q1 		– Sell
-33,000
Closed -$869K – 178
2016
Q4 		$869K Hold
33,000
– – 0.15% 100
2016
Q3 		$808K Hold
33,000
– – 0.15% 109
2016
Q2 		$627K Sell
33,000
-20,000
-38% -$274K 0.12% 119
2016
Q1 		$711K Hold
53,000
– – 0.14% 120
2015
Q4 		$775K Sell
53,000
-3,900
-7% -$52.4K 0.15% 124
2015
Q3 		$696K Sell
56,900
-5,000
-8% -$97.8K 0.14% 128
2015
Q2 		$1.36M Buy
61,900
+32,000
+107% +$545K 0.24% 100
2015
Q1 		$458K Buy
29,900
+1,500
+5% +$23.7K 0.08% 143
2014
Q4 		$456K Sell
28,400
-6,400
-18% -$74.2K 0.09% 141
2014
Q3 		$324K Buy
34,800
+6,600
+23% +$66.8K 0.06% 188
2014
Q2 		$328K Buy
28,200
+11,200
+66% +$110K 0.06% 184
2014
Q1 		$199K Buy
+17,000
New +$179K 0.04% 211

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return