Moody Aldrich Partners’s Xencor XNCR Stock Holding History

Moody Aldrich Partners’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	-37,598	Closed	-$1.47M	–	114
2018 Q3	$1.47M	Sell	37,598 -32,511	-46%	-$1.33M	0.42%	85
2018 Q2	$2.6M	Buy	+70,109	New	+$2.42M	0.92%	56

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

Moody Aldrich Partners's XNCR Position: Q4 2018 in Review

Moody Aldrich Partners sold out of Xencor (XNCR) in Q4 2018, closing a stake of 37,598 shares — an estimated $1.47M sold.

Moody Aldrich Partners first reported a position in XNCR in Q2 2018 and held it in 2 quarters. The position peaked at $2.6M in Q2 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

Moody Aldrich Partners reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
Moody Aldrich Partners sold 37,598 Xencor shares in Q4 2018, an estimated $1.47M.
Moody Aldrich Partners first reported a position in Xencor in Q2 2018 and held it in 2 quarters.
Moody Aldrich Partners's Xencor position peaked at $2.6M in Q2 2018.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on Moody Aldrich Partners's 13F filing for Q4 2018, filed 12 Feb 2019.