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Lupo Securities’s Xencor XNCR Stock Holding History

Lupo Securities’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
Q3 		$2K Hold
200
– – 0.02% 102
2015
Q2 		$4K Hold
200
– – 0.02% 83
2015
Q1 		$3K Hold
200
– – ﹤0.01% 391
2014
Q4 		$3.21K Buy
+200
New +$2.32K ﹤0.01% 434

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lupo Securities's XNCR Position: Q3 2015 in Review

Lupo Securities held its Xencor (XNCR) position steady in Q3 2015 at 200 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #102.

Lupo Securities first reported a position in XNCR in Q4 2014 and has held it in 4 quarters since. The position peaked at $4K in Q2 2015. 93 funds tracked by Wall St. Rank hold XNCR as of Q3 2015.

  • Lupo Securities held 200 shares of Xencor worth $2K as of Q3 2015.
  • Lupo Securities left its Xencor share count unchanged in Q3 2015.
  • Xencor made up 0.02% of Lupo Securities's portfolio in Q3 2015, its #102 holding.
  • Lupo Securities first reported a position in Xencor in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Xencor position peaked at $4K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Xencor as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.