Nationwide Fund Advisors’s Xencor XNCR Stock Holding History

Nationwide Fund Advisors’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	-62,180	Closed	-$1.43M	–	2151
2017 Q3	$1.43M	Buy	62,180 +2,676	+4%	+$59.4K	0.01%	1606
2017 Q2	$1.26M	Buy	59,504 +1,420	+2%	+$31.8K	0.01%	1655
2017 Q1	$1.39M	Buy	58,084 +2,847	+5%	+$68.6K	0.01%	1579
2016 Q4	$1.45M	Buy	55,237 +1,235	+2%	+$29.7K	0.01%	1571
2016 Q3	$1.32M	Sell	54,002 -820	-1%	-$17.3K	0.01%	1614
2016 Q2	$1.04M	Buy	54,822 +2,615	+5%	+$35.9K	﹤0.01%	1714
2016 Q1	$701K	Sell	52,207 -2,005	-4%	-$23.7K	﹤0.01%	1902
2015 Q4	$793K	Buy	54,212 +142	+0.3%	+$1.91K	﹤0.01%	1847
2015 Q3	$661K	Sell	54,070 -1,105	-2%	-$21.6K	﹤0.01%	1941
2015 Q2	$1.21M	Buy	55,175 +31,957	+138%	+$545K	0.01%	1750
2015 Q1	$356K	Buy	23,218 +11,973	+106%	+$189K	﹤0.01%	2417
2014 Q4	$180K	Sell	11,245 -300	-3%	-$3.48K	﹤0.01%	2685
2014 Q3	$107K	Buy	11,545 +204	+2%	+$2.06K	﹤0.01%	2965
2014 Q2	$132K	Buy	11,341 +6,847	+152%	+$67.2K	﹤0.01%	2933
2014 Q1	$53K	Buy	+4,494	New	+$47.2K	﹤0.01%	2848

Other funds holding XNCR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return