QVT Financial’s Xencor XNCR Stock Holding History

QVT Financial’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
2017 Q4	–	Sell	-196,537	Closed	-$4.5M	–	71
2017 Q3	$4.5M	Sell	196,537 -104,788	-35%	-$2.33M	0.17%	48
2017 Q2	$6.36M	Hold	301,325	–	–	0.17%	46
2017 Q1	$7.21M	Sell	301,325 -37,200	-11%	-$896K	0.22%	47
2016 Q4	$8.91M	Sell	338,525 -18,348	-5%	-$441K	0.27%	47
2016 Q3	$8.74M	Sell	356,873 -30,052	-8%	-$636K	0.33%	46
2016 Q2	$7.35M	Hold	386,925	–	–	0.51%	50
2016 Q1	$5.19M	Hold	386,925	–	–	0.32%	64
2015 Q4	$5.66M	Hold	386,925	–	–	0.32%	59
2015 Q3	$4.73M	Sell	386,925 -153,035	-28%	-$2.99M	0.16%	70
2015 Q2	$11.9M	Hold	539,960	–	–	0.18%	54
2015 Q1	$8.27M	Sell	539,960 -111,484	-17%	-$1.76M	0.46%	50
2014 Q4	$9.84M	Sell	651,444 -108,556	-14%	-$1.26M	0.49%	51
2014 Q3	$6.71M	Sell	760,000 -34,600	-4%	-$350K	0.35%	66
2014 Q2	$9.23M	Sell	794,600 -5,400	-0.7%	-$53K	0.5%	59
2014 Q1	$9.38M	Hold	800,000	–	–	0.54%	56
2013 Q4	$7.31M	Buy	+800,000	New	+$6.86M	0.43%	59

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BBA

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

QVT Financial's XNCR Position: Q4 2017 in Review

QVT Financial sold out of Xencor (XNCR) in Q4 2017, closing a stake of 196,537 shares — an estimated $4.5M sold.

QVT Financial first reported a position in XNCR in Q4 2013 and held it in 16 quarters. The position peaked at $11.9M in Q2 2015. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

QVT Financial reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
QVT Financial sold 196,537 Xencor shares in Q4 2017, an estimated $4.5M.
QVT Financial first reported a position in Xencor in Q4 2013 and held it in 16 quarters.
QVT Financial's Xencor position peaked at $11.9M in Q2 2015.
105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on QVT Financial's 13F filing for Q4 2017, filed 14 Feb 2018.