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Great Point Partners’s Xencor XNCR Stock Holding History

Great Point Partners’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
2016
Q3 		– Sell
-450,000
Closed -$8.55M – 47
2016
Q2 		$8.55M Sell
450,000
-78,692
-15% -$1.08M 2.45% 15
2016
Q1 		$7.09M Buy
+528,692
New +$6.26M 2.55% 14

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Point Partners's XNCR Position: Q3 2016 in Review

Great Point Partners sold out of Xencor (XNCR) in Q3 2016, closing a stake of 450,000 shares — an estimated $8.55M sold.

Great Point Partners first reported a position in XNCR in Q1 2016 and held it in 2 quarters. The position peaked at $8.55M in Q2 2016. 120 funds tracked by Wall St. Rank hold XNCR as of Q3 2016.

  • Great Point Partners reported no remaining Xencor position as of Q3 2016 after selling out during the quarter.
  • Great Point Partners sold 450,000 Xencor shares in Q3 2016, an estimated $8.55M.
  • Great Point Partners first reported a position in Xencor in Q1 2016 and held it in 2 quarters.
  • Great Point Partners's Xencor position peaked at $8.55M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Xencor as of Q3 2016.

Based on Great Point Partners's 13F filing for Q3 2016, filed 14 Nov 2016.