IHM
XNCR icon

Iguana Healthcare Management’s Xencor XNCR Stock Holding History

Iguana Healthcare 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
2018
Q1 		$1.05M Buy
+35,000
New +$915K 0.69% 49
2017
Q3 		– Sell
-40,000
Closed -$844K – 76
2017
Q2 		$844K Buy
+40,000
New +$897K 0.48% 52

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Iguana Healthcare Management's XNCR Position: Q1 2018 in Review

Iguana Healthcare Management opened a new position in Xencor (XNCR) in Q1 2018: 35,000 shares worth $1.05M. The stake represents 0.69% of the portfolio and ranks #49 among its holdings. This is a return to the name: Iguana Healthcare Management previously reported a position in XNCR as recently as Q2 2017.

Iguana Healthcare Management first reported a position in XNCR in Q2 2017 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold XNCR as of Q1 2018.

  • Iguana Healthcare Management held 35,000 shares of Xencor worth $1.05M as of Q1 2018.
  • Xencor was a new Iguana Healthcare Management position in Q1 2018.
  • Xencor made up 0.69% of Iguana Healthcare Management's portfolio in Q1 2018, its #49 holding.
  • Iguana Healthcare Management first reported a position in Xencor in Q2 2017 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Xencor as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.