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XNCR icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return