Jennison Associates
XNCR icon

Jennison Associates’s Xencor XNCR Stock Holding History

Jennison Associates’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 		– Sell
-746,762
Closed -$9.13M – 738
2015
Q3 		$9.13M Sell
746,762
-8,743
-1% -$171K 0.01% 514
2015
Q2 		$16.6M Buy
755,505
+4,997
+0.7% +$85.2K 0.02% 475
2015
Q1 		$11.5M Buy
+750,508
New +$11.8M 0.01% 490

Other funds holding XNCR

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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

Jennison Associates's XNCR Position: Q4 2015 in Review

Jennison Associates sold out of Xencor (XNCR) in Q4 2015, closing a stake of 746,762 shares — an estimated $9.13M sold.

Jennison Associates first reported a position in XNCR in Q1 2015 and held it in 3 quarters. The position peaked at $16.6M in Q2 2015. 94 funds tracked by Wall St. Rank hold XNCR as of Q4 2015.

  • Jennison Associates reported no remaining Xencor position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 746,762 Xencor shares in Q4 2015, an estimated $9.13M.
  • Jennison Associates first reported a position in Xencor in Q1 2015 and held it in 3 quarters.
  • Jennison Associates's Xencor position peaked at $16.6M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Xencor as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.