Moore Capital Management’s Xencor XNCR Stock Holding History

Moore 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
2018 Q2	–	Sell	-10,000	Closed	-$300K	–	334
2018 Q1	$300K	Buy	+10,000	New	+$261K	0.01%	227
2014 Q2	–	Sell	-1,192	Closed	-$14K	–	595
2014 Q1	$14K	Buy	+1,192	New	+$12.5K	﹤0.01%	449

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Moore Capital Management's XNCR Position: Q2 2018 in Review

Moore Capital Management sold out of Xencor (XNCR) in Q2 2018, closing a stake of 10,000 shares — an estimated $300K sold.

Moore Capital Management first reported a position in XNCR in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2018. 122 funds tracked by Wall St. Rank hold XNCR as of Q2 2018.

Moore Capital Management reported no remaining Xencor position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 10,000 Xencor shares in Q2 2018, an estimated $300K.
Moore Capital Management first reported a position in Xencor in Q1 2014 and held it in 2 quarters.
Moore Capital Management's Xencor position peaked at $300K in Q1 2018.
122 funds tracked by Wall St. Rank held Xencor as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.