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Piermont Capital Management’s Xencor XNCR Stock Holding History

Piermont Capital 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
-7,170
Closed -$265K – 214
2018
Q2 		$265K Sell
7,170
-1,250
-15% -$43.1K 0.08% 217
2018
Q1 		$252K Sell
8,420
-1,320
-14% -$34.5K 0.08% 226
2017
Q4 		$214K Sell
9,740
-530
-5% -$11.5K 0.07% 229
2017
Q3 		$235K Sell
10,270
-10,693
-51% -$237K 0.08% 233
2017
Q2 		$443K Sell
20,963
-3,660
-15% -$82K 0.13% 232
2017
Q1 		$589K Hold
24,623
– – 0.14% 217
2016
Q4 		$648K Sell
24,623
-480
-2% -$11.5K 0.15% 204
2016
Q3 		$615K Buy
+25,103
New +$531K 0.15% 222

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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Piermont Capital Management's XNCR Position: Q3 2018 in Review

Piermont Capital Management sold out of Xencor (XNCR) in Q3 2018, closing a stake of 7,170 shares — an estimated $265K sold.

Piermont Capital Management first reported a position in XNCR in Q3 2016 and held it in 8 quarters. The position peaked at $648K in Q4 2016. 124 funds tracked by Wall St. Rank hold XNCR as of Q3 2018.

  • Piermont Capital Management reported no remaining Xencor position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 7,170 Xencor shares in Q3 2018, an estimated $265K.
  • Piermont Capital Management first reported a position in Xencor in Q3 2016 and held it in 8 quarters.
  • Piermont Capital Management's Xencor position peaked at $648K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Xencor as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.