Pura Vida Investments’s Xencor XNCR Stock Holding History

Pura Vida Investments’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	-15,000	Closed	-$555K	–	132
2018 Q2	$555K	Buy	+15,000	New	+$517K	0.22%	80

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

Pura Vida Investments's XNCR Position: Q3 2018 in Review

Pura Vida Investments sold out of Xencor (XNCR) in Q3 2018, closing a stake of 15,000 shares — an estimated $555K sold.

Pura Vida Investments first reported a position in XNCR in Q2 2018 and held it in 1 quarter. The position peaked at $555K in Q2 2018. 124 funds tracked by Wall St. Rank hold XNCR as of Q3 2018.

Pura Vida Investments reported no remaining Xencor position as of Q3 2018 after selling out during the quarter.
Pura Vida Investments sold 15,000 Xencor shares in Q3 2018, an estimated $555K.
Pura Vida Investments first reported a position in Xencor in Q2 2018 and held it in 1 quarter.
Pura Vida Investments's Xencor position peaked at $555K in Q2 2018.
124 funds tracked by Wall St. Rank held Xencor as of Q3 2018.

Based on Pura Vida Investments's 13F filing for Q3 2018, filed 14 Nov 2018.