Teachers Advisors’s Xencor XNCR Stock Holding History

Teachers 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
2019 Q1	$3.04M	Buy	97,980 +4,959	+5%	+$165K	﹤0.01%	1712
2018 Q4	$3.36M	Buy	93,021 +1,987	+2%	+$72.9K	﹤0.01%	1536
2018 Q3	$3.55M	Buy	91,034 +3,015	+3%	+$123K	﹤0.01%	1653
2018 Q2	$3.26M	Buy	88,019 +18,563	+27%	+$640K	﹤0.01%	1661
2018 Q1	$2.08M	Hold	69,456	–	–	﹤0.01%	1813
2017 Q4	$1.52M	Sell	69,456 -262,420	-79%	-$5.69M	﹤0.01%	2019
2017 Q3	$7.61M	Buy	331,876 +1,834	+0.6%	+$40.7K	0.01%	1135
2017 Q2	$6.97M	Buy	330,042 +6,260	+2%	+$140K	0.01%	1173
2017 Q1	$7.75M	Buy	323,782 +3,868	+1%	+$93.2K	0.01%	1090
2016 Q4	$8.42M	Buy	319,914 +6,392	+2%	+$154K	0.01%	1034
2016 Q3	$7.68M	Buy	313,522 +119,079	+61%	+$2.52M	0.01%	1050
2016 Q2	$3.69M	Buy	194,443 +153,158	+371%	+$2.1M	0.01%	1311
2016 Q1	$554K	Hold	41,285	–	–	﹤0.01%	2291
2015 Q4	$604K	Hold	41,285	–	–	﹤0.01%	2297
2015 Q3	$505K	Hold	41,285	–	–	﹤0.01%	2391
2015 Q2	$907K	Buy	41,285 +19,410	+89%	+$331K	﹤0.01%	2184
2015 Q1	$335K	Hold	21,875	–	–	﹤0.01%	2666
2014 Q4	$351K	Hold	21,875	–	–	﹤0.01%	2637
2014 Q3	$204K	Hold	21,875	–	–	﹤0.01%	2875
2014 Q2	$254K	Sell	21,875 -2,475	-10%	-$24.3K	﹤0.01%	2823
2014 Q1	$286K	Buy	+24,350	New	+$256K	﹤0.01%	2697

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's XNCR Position: Q1 2019 in Review

Teachers Advisors increased its Xencor (XNCR) stake by 5.3% in Q1 2019, buying an estimated $165K and bringing the position to 97,980 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Teachers Advisors first reported a position in XNCR in Q1 2014 and has held it in 21 quarters since. The position peaked at $8.42M in Q4 2016. 119 funds tracked by Wall St. Rank hold XNCR as of Q1 2019.

Teachers Advisors held 97,980 shares of Xencor worth $3.04M as of Q1 2019.
Teachers Advisors bought 4,959 Xencor shares in Q1 2019, an estimated $165K.
Xencor made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1712 holding.
Teachers Advisors first reported a position in Xencor in Q1 2014 and has held it in 21 quarters since.
Teachers Advisors's Xencor position peaked at $8.42M in Q4 2016.
119 funds tracked by Wall St. Rank held Xencor as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.