Numeric Investors’s Xencor XNCR Stock Holding History

Numeric Investors’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 Q2	–	Sell	-16,000	Closed	-$383K	–	1180
2017 Q1	$383K	Buy	+16,000	New	+$386K	﹤0.01%	850
2015 Q2	–	Sell	-210,882	Closed	-$3.23M	–	1102
2015 Q1	$3.23M	Buy	+210,882	New	+$3.33M	0.04%	295

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

Perceptive Advisors New York $6.66B AUM 360.84% 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

BBA

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Numeric Investors's XNCR Position: Q2 2017 in Review

Numeric Investors sold out of Xencor (XNCR) in Q2 2017, closing a stake of 16,000 shares — an estimated $383K sold.

Numeric Investors first reported a position in XNCR in Q1 2015 and held it in 2 quarters. The position peaked at $3.23M in Q1 2015. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

Numeric Investors reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 16,000 Xencor shares in Q2 2017, an estimated $383K.
Numeric Investors first reported a position in Xencor in Q1 2015 and held it in 2 quarters.
Numeric Investors's Xencor position peaked at $3.23M in Q1 2015.
114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.