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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 1.53% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmile Group's XNCR Position: Q4 2019 in Review

Redmile Group sold out of Xencor (XNCR) in Q4 2019, closing a stake of 879,627 shares — an estimated $29.7M sold.

Redmile Group first reported a position in XNCR in Q4 2016 and held it in 12 quarters. The position peaked at $118M in Q3 2018. 163 funds tracked by Wall St. Rank hold XNCR as of Q4 2019.

  • Redmile Group reported no remaining Xencor position as of Q4 2019 after selling out during the quarter.
  • Redmile Group sold 879,627 Xencor shares in Q4 2019, an estimated $29.7M.
  • Redmile Group first reported a position in Xencor in Q4 2016 and held it in 12 quarters.
  • Redmile Group's Xencor position peaked at $118M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Xencor as of Q4 2019.

Based on Redmile Group's 13F filing for Q4 2019, filed 14 Feb 2020.