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Royce & Associates’s Xencor XNCR Stock Holding History

Royce & Associates’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
-336
Closed -$8K – 1280
2017
Q3 		$8K Buy
+336
New +$7.46K ﹤0.01% 1195

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Royce & Associates's XNCR Position: Q4 2017 in Review

Royce & Associates sold out of Xencor (XNCR) in Q4 2017, closing a stake of 336 shares — an estimated $8K sold.

Royce & Associates first reported a position in XNCR in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

  • Royce & Associates reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 336 Xencor shares in Q4 2017, an estimated $8K.
  • Royce & Associates first reported a position in Xencor in Q3 2017 and held it in 1 quarter.
  • Royce & Associates's Xencor position peaked at $8K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.