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Granite Point Capital Management’s Xencor XNCR Stock Holding History

Granite Point 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
2015
Q4 		$213K Sell
14,580
-1,620
-10% -$21.8K 0.03% 79
2015
Q3 		$198K Hold
16,200
– – 0.14% 83
2015
Q2 		$356K Sell
16,200
-1,800
-10% -$30.7K 0.1% 84
2015
Q1 		$276K Buy
+18,000
New +$284K 0.1% 89

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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Granite Point Capital Management's XNCR Position: Q4 2015 in Review

Granite Point Capital Management reduced its Xencor (XNCR) stake by 10% in Q4 2015, selling an estimated $21.8K and leaving 14,580 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #79.

Granite Point Capital Management first reported a position in XNCR in Q1 2015 and has held it in 4 quarters since. The position peaked at $356K in Q2 2015. 94 funds tracked by Wall St. Rank hold XNCR as of Q4 2015.

  • Granite Point Capital Management held 14,580 shares of Xencor worth $213K as of Q4 2015.
  • Granite Point Capital Management sold 1,620 Xencor shares in Q4 2015, an estimated $21.8K.
  • Xencor made up 0.03% of Granite Point Capital Management's portfolio in Q4 2015, its #79 holding.
  • Granite Point Capital Management first reported a position in Xencor in Q1 2015 and has held it in 4 quarters since.
  • Granite Point Capital Management's Xencor position peaked at $356K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Xencor as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.