Pearl River Capital’s Xencor XNCR Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-221	Closed	-$8K	–	831
2018 Q4	$8K	Buy	+221	New	+$8.11K	0.04%	632

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pearl River Capital's XNCR Position: Q1 2019 in Review

Pearl River Capital sold out of Xencor (XNCR) in Q1 2019, closing a stake of 221 shares — an estimated $8K sold.

Pearl River Capital first reported a position in XNCR in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 119 funds tracked by Wall St. Rank hold XNCR as of Q1 2019.

Pearl River Capital reported no remaining Xencor position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 221 Xencor shares in Q1 2019, an estimated $8K.
Pearl River Capital first reported a position in Xencor in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Xencor position peaked at $8K in Q4 2018.
119 funds tracked by Wall St. Rank held Xencor as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.