Oxford Asset Management’s Xencor XNCR Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-17,732	Closed	-$658K	–	1960
2018 Q2	$658K	Sell	17,732 -14,562	-45%	-$502K	0.01%	1234
2018 Q1	$968K	Buy	+32,294	New	+$844K	0.02%	954
2017 Q3	–	Sell	-104,943	Closed	-$2.21M	–	1736
2017 Q2	$2.21M	Sell	104,943 -23,750	-18%	-$532K	0.04%	562
2017 Q1	$3.08M	Buy	128,693 +996	+0.8%	+$24K	0.08%	277
2016 Q4	$3.36M	Sell	127,697 -66,373	-34%	-$1.6M	0.12%	175
2016 Q3	$4.75M	Sell	194,070 -173,031	-47%	-$3.66M	0.15%	157
2016 Q2	$6.97M	Buy	367,101 +275,470	+301%	+$3.78M	0.23%	95
2016 Q1	$1.23M	Buy	+91,631	New	+$1.08M	0.04%	467

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

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Oxford Asset Management's XNCR Position: Q3 2018 in Review

Oxford Asset Management sold out of Xencor (XNCR) in Q3 2018, closing a stake of 17,732 shares — an estimated $658K sold.

Oxford Asset Management first reported a position in XNCR in Q1 2016 and held it in 8 quarters. The position peaked at $6.97M in Q2 2016. 124 funds tracked by Wall St. Rank hold XNCR as of Q3 2018.

Oxford Asset Management reported no remaining Xencor position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 17,732 Xencor shares in Q3 2018, an estimated $658K.
Oxford Asset Management first reported a position in Xencor in Q1 2016 and held it in 8 quarters.
Oxford Asset Management's Xencor position peaked at $6.97M in Q2 2016.
124 funds tracked by Wall St. Rank held Xencor as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.