Parallax Volatility Advisers’s Xencor XNCR Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-5,796	Closed	-$127K	–	4455
2017 Q4	$127K	Buy	+5,796	New	+$126K	﹤0.01%	2641

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Parallax Volatility Advisers's XNCR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Xencor (XNCR) in Q1 2018, closing a stake of 5,796 shares — an estimated $127K sold.

Parallax Volatility Advisers first reported a position in XNCR in Q4 2017 and held it in 1 quarter. The position peaked at $127K in Q4 2017. 122 funds tracked by Wall St. Rank hold XNCR as of Q1 2018.

Parallax Volatility Advisers reported no remaining Xencor position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 5,796 Xencor shares in Q1 2018, an estimated $127K.
Parallax Volatility Advisers first reported a position in Xencor in Q4 2017 and held it in 1 quarter.
Parallax Volatility Advisers's Xencor position peaked at $127K in Q4 2017.
122 funds tracked by Wall St. Rank held Xencor as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.