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Thompson Investment Management’s Xencor XNCR Stock Holding History

Thompson Investment Management’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
Q3 		– Sell
-5,800
Closed -$215K – 182
2018
Q2 		$215K Buy
+5,800
New +$200K 0.04% 171

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Thompson Investment Management's XNCR Position: Q3 2018 in Review

Thompson Investment Management sold out of Xencor (XNCR) in Q3 2018, closing a stake of 5,800 shares — an estimated $215K sold.

Thompson Investment Management first reported a position in XNCR in Q2 2018 and held it in 1 quarter. The position peaked at $215K in Q2 2018. 124 funds tracked by Wall St. Rank hold XNCR as of Q3 2018.

  • Thompson Investment Management reported no remaining Xencor position as of Q3 2018 after selling out during the quarter.
  • Thompson Investment Management sold 5,800 Xencor shares in Q3 2018, an estimated $215K.
  • Thompson Investment Management first reported a position in Xencor in Q2 2018 and held it in 1 quarter.
  • Thompson Investment Management's Xencor position peaked at $215K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Xencor as of Q3 2018.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.