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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 $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

Nationwide Fund Advisors's XNCR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Xencor (XNCR) in Q4 2017, closing a stake of 62,180 shares — an estimated $1.43M sold.

Nationwide Fund Advisors first reported a position in XNCR in Q1 2014 and held it in 15 quarters. The position peaked at $1.45M in Q4 2016. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,180 Xencor shares in Q4 2017, an estimated $1.43M.
  • Nationwide Fund Advisors first reported a position in Xencor in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's Xencor position peaked at $1.45M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.