Omega Advisors’s Xencor XNCR Stock Holding History

Omega 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
2018 Q2	–	Sell	-66,000	Closed	-$1.98M	–	99
2018 Q1	$1.98M	Buy	+66,000	New	+$1.73M	0.07%	77

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Omega Advisors's XNCR Position: Q2 2018 in Review

Omega Advisors sold out of Xencor (XNCR) in Q2 2018, closing a stake of 66,000 shares — an estimated $1.98M sold.

Omega Advisors first reported a position in XNCR in Q1 2018 and held it in 1 quarter. The position peaked at $1.98M in Q1 2018. 122 funds tracked by Wall St. Rank hold XNCR as of Q2 2018.

Omega Advisors reported no remaining Xencor position as of Q2 2018 after selling out during the quarter.
Omega Advisors sold 66,000 Xencor shares in Q2 2018, an estimated $1.98M.
Omega Advisors first reported a position in Xencor in Q1 2018 and held it in 1 quarter.
Omega Advisors's Xencor position peaked at $1.98M in Q1 2018.
122 funds tracked by Wall St. Rank held Xencor as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.