Riverhead Capital Management’s Xencor XNCR Stock Holding History

Riverhead 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
2019 Q3	$212K	Buy	+6,300	New	+$251K	0.01%	1110

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's XNCR Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Xencor (XNCR) in Q3 2019: 6,300 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #1110 among its holdings.

150 funds tracked by Wall St. Rank hold XNCR as of Q3 2019.

Riverhead Capital Management held 6,300 shares of Xencor worth $212K as of Q3 2019.
Xencor was a new Riverhead Capital Management position in Q3 2019.
Xencor made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1110 holding.
150 funds tracked by Wall St. Rank held Xencor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.