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Maverick Capital’s Xencor XNCR Stock Holding History

Maverick Capital’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
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

Maverick Capital's XNCR Position: Q4 2017 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
  • Maverick Capital sold 50,959 Xencor shares in Q4 2017, an estimated $1.17M.
  • Maverick Capital first reported a position in Xencor in Q4 2016 and held it in 4 quarters.
  • Maverick Capital'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.