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Nine Chapters Capital Management’s Xencor XNCR Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-21,100
Closed -$323K – 1170
2015
Q1 		$323K Buy
+21,100
New +$333K 0.03% 708

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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nine Chapters Capital Management's XNCR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Xencor (XNCR) in Q2 2015, closing a stake of 21,100 shares — an estimated $323K sold.

Nine Chapters Capital Management first reported a position in XNCR in Q1 2015 and held it in 1 quarter. The position peaked at $323K in Q1 2015. 97 funds tracked by Wall St. Rank hold XNCR as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Xencor position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,100 Xencor shares in Q2 2015, an estimated $323K.
  • Nine Chapters Capital Management first reported a position in Xencor in Q1 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Xencor position peaked at $323K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Xencor as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.