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Matarin Capital Management’s Xencor XNCR Stock Holding History

Matarin Capital Management’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
-27,982
Closed -$641K – 320
2017
Q3 		$641K Sell
27,982
-276,817
-91% -$6.15M 0.05% 226
2017
Q2 		$6.43M Buy
304,799
+105
+0% +$2.35K 0.6% 64
2017
Q1 		$7.29M Buy
304,694
+241,629
+383% +$5.82M 0.72% 49
2016
Q4 		$1.66M Buy
63,065
+49,637
+370% +$1.19M 0.19% 165
2016
Q3 		$329K Buy
+13,428
New +$284K 0.04% 206

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
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

Matarin Capital Management's XNCR Position: Q4 2017 in Review

Matarin Capital Management sold out of Xencor (XNCR) in Q4 2017, closing a stake of 27,982 shares — an estimated $641K sold.

Matarin Capital Management first reported a position in XNCR in Q3 2016 and held it in 5 quarters. The position peaked at $7.29M in Q1 2017. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

  • Matarin Capital Management reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 27,982 Xencor shares in Q4 2017, an estimated $641K.
  • Matarin Capital Management first reported a position in Xencor in Q3 2016 and held it in 5 quarters.
  • Matarin Capital Management's Xencor position peaked at $7.29M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.