RG
XNCR icon

Redmile Group’s Xencor XNCR Stock Holding History

Redmile Group’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
Q4 		– Sell
-879,627
Closed -$29.7M – 76
2019
Q3 		$29.7M Sell
879,627
-733,171
-45% -$29.3M 0.99% 30
2019
Q2 		$66M Sell
1,612,798
-1,423,805
-47% -$46.8M 1.87% 18
2019
Q1 		$94.3M Sell
3,036,603
-48,100
-2% -$1.6M 2.76% 11
2018
Q4 		$112M Buy
3,084,703
+54,560
+2% +$2M 4.49% 4
2018
Q3 		$118M Sell
3,030,143
-116,900
-4% -$4.77M 3.63% 5
2018
Q2 		$116M Sell
3,147,043
-57,300
-2% -$1.97M 3.96% 5
2018
Q1 		$96.1M Buy
3,204,343
+1,853,449
+137% +$48.5M 3.71% 5
2017
Q4 		$29.6M Buy
1,350,894
+150,600
+13% +$3.27M 1.29% 29
2017
Q3 		$27.5M Buy
1,200,294
+12,800
+1% +$284K 1.36% 29
2017
Q2 		$25.1M Sell
1,187,494
-405,032
-25% -$9.08M 1.55% 26
2017
Q1 		$38.1M Buy
1,592,526
+596,426
+60% +$14.4M 2.47% 14
2016
Q4 		$26.2M Buy
+996,100
New +$24M 2.26% 16

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return