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TFS Capital’s Xencor XNCR Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-61,263
Closed -$1.61M – 869
2016
Q4 		$1.61M Sell
61,263
-1,545
-2% -$37.2K 0.43% 23
2016
Q3 		$1.54M Buy
+62,808
New +$1.33M 0.37% 87
2016
Q2 		– Sell
-43,500
Closed -$584K – 1199
2016
Q1 		$584K Sell
43,500
-377,477
-90% -$4.47M 0.08% 405
2015
Q4 		$6.16M Buy
420,977
+402,481
+2,176% +$5.41M 0.66% 7
2015
Q3 		$226K Sell
18,496
-36,264
-66% -$710K 0.02% 718
2015
Q2 		$1.2M Buy
54,760
+12,849
+31% +$219K 0.12% 287
2015
Q1 		$642K Buy
41,911
+13,899
+50% +$219K 0.06% 469
2014
Q4 		$449K Buy
+28,012
New +$325K 0.04% 609
2014
Q3 		– Sell
-15,599
Closed -$181K – 1232
2014
Q2 		$181K Buy
15,599
+4,418
+40% +$43.4K 0.01% 964
2014
Q1 		$131K Buy
+11,181
New +$117K 0.01% 1261

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return