Thomas Steyer’s Xencor XNCR Stock Holding History

Thomas Steyer’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
2018 Q2	–	Sell	-149,900	Closed	-$4.49M	–	105
2018 Q1	$4.49M	Buy	+149,900	New	+$3.92M	0.03%	82

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Thomas Steyer's XNCR Position: Q2 2018 in Review

Thomas Steyer sold out of Xencor (XNCR) in Q2 2018, closing a stake of 149,900 shares — an estimated $4.49M sold.

Thomas Steyer first reported a position in XNCR in Q1 2018 and held it in 1 quarter. The position peaked at $4.49M in Q1 2018. 122 funds tracked by Wall St. Rank hold XNCR as of Q2 2018.

Thomas Steyer reported no remaining Xencor position as of Q2 2018 after selling out during the quarter.
Thomas Steyer sold 149,900 Xencor shares in Q2 2018, an estimated $4.49M.
Thomas Steyer first reported a position in Xencor in Q1 2018 and held it in 1 quarter.
Thomas Steyer's Xencor position peaked at $4.49M in Q1 2018.
122 funds tracked by Wall St. Rank held Xencor as of Q2 2018.

Based on Farallon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.