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Oberweis Asset Management’s Xencor XNCR Stock Holding History

Oberweis Asset 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
2019
Q2 		– Sell
-8,100
Closed -$252K – 214
2019
Q1 		$252K Hold
8,100
– – 0.05% 182
2018
Q4 		$293K Hold
8,100
– – 0.07% 172
2018
Q3 		$316K Hold
8,100
– – 0.06% 183
2018
Q2 		$300K Hold
8,100
– – 0.08% 195
2018
Q1 		$243K Sell
8,100
-2,100
-21% -$54.9K 0.06% 211
2017
Q4 		$224K Buy
10,200
+100
+1% +$2.17K 0.05% 222
2017
Q3 		$231K Hold
10,100
– – 0.06% 149
2017
Q2 		$213K Hold
10,100
– – 0.06% 132
2017
Q1 		$242K Buy
10,100
+2,100
+26% +$50.6K 0.07% 126
2016
Q4 		$211K Buy
+8,000
New +$192K 0.06% 126

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oberweis Asset Management's XNCR Position: Q2 2019 in Review

Oberweis Asset Management sold out of Xencor (XNCR) in Q2 2019, closing a stake of 8,100 shares — an estimated $252K sold.

Oberweis Asset Management first reported a position in XNCR in Q4 2016 and held it in 10 quarters. The position peaked at $316K in Q3 2018. 118 funds tracked by Wall St. Rank hold XNCR as of Q2 2019.

  • Oberweis Asset Management reported no remaining Xencor position as of Q2 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 8,100 Xencor shares in Q2 2019, an estimated $252K.
  • Oberweis Asset Management first reported a position in Xencor in Q4 2016 and held it in 10 quarters.
  • Oberweis Asset Management's Xencor position peaked at $316K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Xencor as of Q2 2019.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.