GA
XNCR icon

Geneva Advisors’s Xencor XNCR Stock Holding History

Geneva 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
Q2 		$938K Sell
44,423
-695
-2% -$15.6K 0.02% 373
2017
Q1 		$1.08M Buy
45,118
+3,551
+9% +$85.6K 0.02% 339
2016
Q4 		$1.09M Sell
41,567
-23,988
-37% -$577K 0.02% 310
2016
Q3 		$1.6M Sell
65,555
-4,000
-6% -$84.6K 0.03% 233
2016
Q2 		$1.32M Sell
69,555
-6,200
-8% -$85K 0.03% 256
2016
Q1 		$1.02M Sell
75,755
-441
-0.6% -$5.22K 0.02% 295
2015
Q4 		$1.11M Buy
76,196
+5,641
+8% +$75.9K 0.02% 286
2015
Q3 		$863K Buy
70,555
+2,600
+4% +$50.9K 0.02% 310
2015
Q2 		$1.49M Sell
67,955
-7,255
-10% -$124K 0.03% 244
2015
Q1 		$1.15M Buy
75,210
+29,469
+64% +$465K 0.02% 277
2014
Q4 		$734K Buy
45,741
+6,822
+18% +$79.1K 0.01% 344
2014
Q3 		$362K Buy
+38,919
New +$394K 0.01% 479

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $5.72T 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 $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Geneva Advisors's XNCR Position: Q2 2017 in Review

Geneva Advisors reduced its Xencor (XNCR) stake by 1.5% in Q2 2017, selling an estimated $15.6K and leaving 44,423 shares worth $938K. The position accounts for 0.02% of the portfolio, ranked #373.

Geneva Advisors first reported a position in XNCR in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2016. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

  • Geneva Advisors held 44,423 shares of Xencor worth $938K as of Q2 2017.
  • Geneva Advisors sold 695 Xencor shares in Q2 2017, an estimated $15.6K.
  • Xencor made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #373 holding.
  • Geneva Advisors first reported a position in Xencor in Q3 2014 and has held it in 12 quarters since.
  • Geneva Advisors's Xencor position peaked at $1.6M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.