Lee Ainslie’s Xencor XNCR Stock Holding History

Lee Ainslie’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
2017 Q4	–	Sell	-50,959	Closed	-$1.17M	–	220
2017 Q3	$1.17M	Sell	50,959 -106,969	-68%	-$2.37M	0.01%	167
2017 Q2	$3.33M	Buy	157,928 +44,593	+39%	+$1,000K	0.04%	92
2017 Q1	$2.71M	Sell	113,335 -14,045	-11%	-$338K	0.03%	80
2016 Q4	$3.35M	Buy	+127,380	New	+$3.06M	0.04%	45

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

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

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

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

Lee Ainslie's XNCR Position: Q4 2017 in Review

Lee Ainslie sold out of Xencor (XNCR) in Q4 2017, closing a stake of 50,959 shares — an estimated $1.17M sold.

Lee Ainslie first reported a position in XNCR in Q4 2016 and held it in 4 quarters. The position peaked at $3.35M in Q4 2016. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

Lee Ainslie reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
Lee Ainslie sold 50,959 Xencor shares in Q4 2017, an estimated $1.17M.
Lee Ainslie first reported a position in Xencor in Q4 2016 and held it in 4 quarters.
Lee Ainslie's Xencor position peaked at $3.35M in Q4 2016.
105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.