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Opus Point Partners Management’s Xencor XNCR Stock Holding History

Opus Point Partners 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
-10,935
Closed -$340K – 74
2019
Q1 		$340K Buy
+10,935
New +$364K 0.46% 54
2016
Q1 		– Sell
-90,000
Closed -$1.32M – 60
2015
Q4 		$1.32M Buy
+90,000
New +$1.21M 0.87% 34
2015
Q2 		– Sell
-44,698
Closed -$685K – 66
2015
Q1 		$685K Hold
44,698
– – 0.57% 47
2014
Q4 		$717K Buy
+44,698
New +$518K 0.71% 40

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

Opus Point Partners Management's XNCR Position: Q2 2019 in Review

Opus Point Partners Management sold out of Xencor (XNCR) in Q2 2019, closing a stake of 10,935 shares — an estimated $340K sold.

Opus Point Partners Management first reported a position in XNCR in Q4 2014 and held it in 4 quarters. The position peaked at $1.32M in Q4 2015. 118 funds tracked by Wall St. Rank hold XNCR as of Q2 2019.

  • Opus Point Partners Management reported no remaining Xencor position as of Q2 2019 after selling out during the quarter.
  • Opus Point Partners Management sold 10,935 Xencor shares in Q2 2019, an estimated $340K.
  • Opus Point Partners Management first reported a position in Xencor in Q4 2014 and held it in 4 quarters.
  • Opus Point Partners Management's Xencor position peaked at $1.32M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Xencor as of Q2 2019.

Based on Opus Point Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.