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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

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 $2.34B 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

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