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Secor Capital Advisors’s Xencor XNCR Stock Holding History

Secor Capital Advisors’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
-17,330
Closed -$397K – 601
2017
Q3 		$397K Sell
17,330
-17,978
-51% -$399K 0.04% 365
2017
Q2 		$745K Sell
35,308
-41,787
-54% -$937K 0.07% 305
2017
Q1 		$1.84M Buy
+77,095
New +$1.86M 0.2% 160
2015
Q2 		– Sell
-10,023
Closed -$154K – 563
2015
Q1 		$154K Buy
+10,023
New +$158K 0.06% 417

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

Secor Capital Advisors's XNCR Position: Q4 2017 in Review

Secor Capital Advisors sold out of Xencor (XNCR) in Q4 2017, closing a stake of 17,330 shares — an estimated $397K sold.

Secor Capital Advisors first reported a position in XNCR in Q1 2015 and held it in 4 quarters. The position peaked at $1.84M in Q1 2017. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

  • Secor Capital Advisors reported no remaining Xencor position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 17,330 Xencor shares in Q4 2017, an estimated $397K.
  • Secor Capital Advisors first reported a position in Xencor in Q1 2015 and held it in 4 quarters.
  • Secor Capital Advisors's Xencor position peaked at $1.84M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.