Stevens Capital Management’s Xencor XNCR Stock Holding History

Stevens Capital 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
2015 Q4	–	Sell	-10,078	Closed	-$123K	–	1180
2015 Q3	$123K	Buy	+10,078	New	+$197K	0.01%	886

Other funds holding XNCR

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stevens Capital Management's XNCR Position: Q4 2015 in Review

Stevens Capital Management sold out of Xencor (XNCR) in Q4 2015, closing a stake of 10,078 shares — an estimated $123K sold.

Stevens Capital Management first reported a position in XNCR in Q3 2015 and held it in 1 quarter. The position peaked at $123K in Q3 2015. 94 funds tracked by Wall St. Rank hold XNCR as of Q4 2015.

Stevens Capital Management reported no remaining Xencor position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 10,078 Xencor shares in Q4 2015, an estimated $123K.
Stevens Capital Management first reported a position in Xencor in Q3 2015 and held it in 1 quarter.
Stevens Capital Management's Xencor position peaked at $123K in Q3 2015.
94 funds tracked by Wall St. Rank held Xencor as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.