Spark Investment Management’s Xencor XNCR Stock Holding History

Spark Investment 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	–	Sell	-8,400	Closed	-$343K	–	518
2019 Q2	$343K	Sell	8,400 -1,669	-17%	-$54.8K	0.02%	410
2019 Q1	$312K	Buy	+10,069	New	+$335K	0.01%	452
2017 Q1	–	Sell	-67,000	Closed	-$1.76M	–	897
2016 Q4	$1.76M	Sell	67,000 -400	-0.6%	-$9.62K	0.15%	222
2016 Q3	$1.65M	Sell	67,400 -107,300	-61%	-$2.27M	0.13%	230
2016 Q2	$3.32M	Buy	174,700 +56,700	+48%	+$777K	0.31%	94
2016 Q1	$1.58M	Hold	118,000	–	–	0.16%	206
2015 Q4	$1.73M	Buy	118,000 +93,400	+380%	+$1.26M	0.22%	138
2015 Q3	$300K	Hold	24,600	–	–	0.04%	459
2015 Q2	$540K	Sell	24,600 -25,700	-51%	-$438K	0.08%	344
2015 Q1	$770K	Buy	+50,300	New	+$794K	0.11%	272
2014 Q2	–	Sell	-26,600	Closed	-$311K	–	743
2014 Q1	$311K	Buy	+26,600	New	+$279K	0.05%	440

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spark Investment Management's XNCR Position: Q3 2019 in Review

Spark Investment Management sold out of Xencor (XNCR) in Q3 2019, closing a stake of 8,400 shares — an estimated $343K sold.

Spark Investment Management first reported a position in XNCR in Q1 2014 and held it in 11 quarters. The position peaked at $3.32M in Q2 2016. 150 funds tracked by Wall St. Rank hold XNCR as of Q3 2019.

Spark Investment Management reported no remaining Xencor position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 8,400 Xencor shares in Q3 2019, an estimated $343K.
Spark Investment Management first reported a position in Xencor in Q1 2014 and held it in 11 quarters.
Spark Investment Management's Xencor position peaked at $3.32M in Q2 2016.
150 funds tracked by Wall St. Rank held Xencor as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.