Opaleye Management’s Xencor XNCR Stock Holding History

Opaleye 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 Q1	–	Sell	-180,000	Closed	-$6.51M	–	61
2018 Q4	$6.51M	Hold	180,000	–	–	2.43%	11
2018 Q3	$6.14M	Hold	180,000	–	–	1.56%	22
2018 Q2	$6.66M	Buy	+180,000	New	+$6.2M	1.72%	21

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opaleye Management's XNCR Position: Q1 2019 in Review

Opaleye Management sold out of Xencor (XNCR) in Q1 2019, closing a stake of 180,000 shares — an estimated $6.51M sold.

Opaleye Management first reported a position in XNCR in Q2 2018 and held it in 3 quarters. The position peaked at $6.66M in Q2 2018. 119 funds tracked by Wall St. Rank hold XNCR as of Q1 2019.

Opaleye Management reported no remaining Xencor position as of Q1 2019 after selling out during the quarter.
Opaleye Management sold 180,000 Xencor shares in Q1 2019, an estimated $6.51M.
Opaleye Management first reported a position in Xencor in Q2 2018 and held it in 3 quarters.
Opaleye Management's Xencor position peaked at $6.66M in Q2 2018.
119 funds tracked by Wall St. Rank held Xencor as of Q1 2019.

Based on Opaleye Management's 13F filing for Q1 2019, filed 15 May 2019.