JBF Capital’s Xencor XNCR Stock Holding History

JBF Capital’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 Q4	–	Sell	-16,900	Closed	-$659K	–	149
2018 Q3	$659K	Hold	16,900	–	–	0.1%	35
2018 Q2	$625K	Hold	16,900	–	–	0.09%	50
2018 Q1	$507K	Buy	+16,900	New	+$442K	0.08%	53
2014 Q3	–	Sell	-5,169	Closed	-$60K	–	80
2014 Q2	$60K	Buy	+5,169	New	+$50.7K	0.01%	72

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JBF Capital's XNCR Position: Q4 2018 in Review

JBF Capital sold out of Xencor (XNCR) in Q4 2018, closing a stake of 16,900 shares — an estimated $659K sold.

JBF Capital first reported a position in XNCR in Q2 2014 and held it in 4 quarters. The position peaked at $659K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

JBF Capital reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
JBF Capital sold 16,900 Xencor shares in Q4 2018, an estimated $659K.
JBF Capital first reported a position in Xencor in Q2 2014 and held it in 4 quarters.
JBF Capital's Xencor position peaked at $659K in Q3 2018.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.