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Highbridge Capital Management’s Xencor XNCR Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-12,330
Closed -$181K – 1861
2015
Q4 		$181K Buy
+12,330
New +$166K ﹤0.01% 1368

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 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
O
OrbiMed New York $5.4B AUM 163.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's XNCR Position: Q1 2016 in Review

Highbridge Capital Management sold out of Xencor (XNCR) in Q1 2016, closing a stake of 12,330 shares — an estimated $181K sold.

Highbridge Capital Management first reported a position in XNCR in Q4 2015 and held it in 1 quarter. The position peaked at $181K in Q4 2015. 93 funds tracked by Wall St. Rank hold XNCR as of Q1 2016.

  • Highbridge Capital Management reported no remaining Xencor position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 12,330 Xencor shares in Q1 2016, an estimated $181K.
  • Highbridge Capital Management first reported a position in Xencor in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Xencor position peaked at $181K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Xencor as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.