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Oppenheimer & Co’s Xencor XNCR Stock Holding History

Oppenheimer & Co’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
-8,785
Closed -$210K – 1358
2017
Q1 		$210K Sell
8,785
-2,593
-23% -$62.5K 0.01% 1153
2016
Q4 		$299K Sell
11,378
-34
-0.3% -$818 0.01% 996
2016
Q3 		$279K Sell
11,412
-3,094
-21% -$65.5K 0.01% 1022
2016
Q2 		$275K Sell
14,506
-1,572
-10% -$21.6K 0.01% 998
2016
Q1 		$215K Sell
16,078
-1,171
-7% -$13.9K 0.01% 1072
2015
Q4 		$252K Buy
17,249
+2,804
+19% +$37.7K 0.01% 1025
2015
Q3 		$177K Sell
14,445
-3,244
-18% -$63.5K 0.01% 1193
2015
Q2 		$389K Sell
17,689
-46,071
-72% -$785K 0.01% 988
2015
Q1 		$976K Buy
63,760
+32,160
+102% +$508K 0.03% 634
2014
Q4 		$507K Buy
31,600
+19,500
+161% +$226K 0.01% 813
2014
Q3 		$113K Buy
+12,100
New +$122K ﹤0.01% 1337

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Oppenheimer & Co's XNCR Position: Q2 2017 in Review

Oppenheimer & Co sold out of Xencor (XNCR) in Q2 2017, closing a stake of 8,785 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in XNCR in Q3 2014 and held it in 11 quarters. The position peaked at $976K in Q1 2015. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

  • Oppenheimer & Co reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 8,785 Xencor shares in Q2 2017, an estimated $210K.
  • Oppenheimer & Co first reported a position in Xencor in Q3 2014 and held it in 11 quarters.
  • Oppenheimer & Co's Xencor position peaked at $976K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.