McAdam LLC’s Xencor XNCR Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-1,855	Closed	-$71K	–	637
2018 Q3	$71K	Hold	1,855	–	–	0.03%	142
2018 Q2	$69K	Hold	1,855	–	–	0.03%	125
2018 Q1	$56K	Buy	+1,855	New	+$48.5K	0.03%	143

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

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

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

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

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McAdam LLC's XNCR Position: Q4 2018 in Review

McAdam LLC sold out of Xencor (XNCR) in Q4 2018, closing a stake of 1,855 shares — an estimated $71K sold.

McAdam LLC first reported a position in XNCR in Q1 2018 and held it in 3 quarters. The position peaked at $71K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

McAdam LLC reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,855 Xencor shares in Q4 2018, an estimated $71K.
McAdam LLC first reported a position in Xencor in Q1 2018 and held it in 3 quarters.
McAdam LLC's Xencor position peaked at $71K in Q3 2018.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.