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Thompson Davis & Co’s Xencor XNCR Stock Holding History

Thompson Davis & Co’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
-125
Closed -$3K – 1252
2016
Q4 		$3K Hold
125
– – 0.01% 984
2016
Q3 		$3K Hold
125
– – 0.01% 950
2016
Q2 		$2K Buy
+125
New +$1.71K ﹤0.01% 978
2014
Q2 		– Sell
-250
Closed -$3K – 865
2014
Q1 		$3K Buy
+250
New +$2.63K 0.01% 718

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

Thompson Davis & Co's XNCR Position: Q1 2017 in Review

Thompson Davis & Co sold out of Xencor (XNCR) in Q1 2017, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in XNCR in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

  • Thompson Davis & Co reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Xencor shares in Q1 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Xencor in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Xencor position peaked at $3K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.