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Sphera Funds Management’s Xencor XNCR Stock Holding History

Sphera Funds 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
2014
Q2 		– Sell
-100,000
Closed -$1.17M – 131
2014
Q1 		$1.17M Sell
100,000
-48,000
-32% -$504K 0.27% 84
2013
Q4 		$1.35M Buy
+148,000
New +$1.27M 0.38% 63

Other funds holding XNCR

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Sphera Funds Management's XNCR Position: Q2 2014 in Review

Sphera Funds Management sold out of Xencor (XNCR) in Q2 2014, closing a stake of 100,000 shares — an estimated $1.17M sold.

Sphera Funds Management first reported a position in XNCR in Q4 2013 and held it in 2 quarters. The position peaked at $1.35M in Q4 2013. 51 funds tracked by Wall St. Rank hold XNCR as of Q2 2014.

  • Sphera Funds Management reported no remaining Xencor position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 100,000 Xencor shares in Q2 2014, an estimated $1.17M.
  • Sphera Funds Management first reported a position in Xencor in Q4 2013 and held it in 2 quarters.
  • Sphera Funds Management's Xencor position peaked at $1.35M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Xencor as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.