Jennison Associates
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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 – 741
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

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