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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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

TFS Capital's XNCR Position: Q1 2017 in Review

TFS Capital sold out of Xencor (XNCR) in Q1 2017, closing a stake of 61,263 shares — an estimated $1.61M sold.

TFS Capital first reported a position in XNCR in Q1 2014 and held it in 10 quarters. The position peaked at $6.16M in Q4 2015. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

  • TFS Capital reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 61,263 Xencor shares in Q1 2017, an estimated $1.61M.
  • TFS Capital first reported a position in Xencor in Q1 2014 and held it in 10 quarters.
  • TFS Capital's Xencor position peaked at $6.16M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.