Trellus Management Company’s Xencor XNCR Stock Holding History

Trellus Management Company’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
2014 Q3	–	Sell	-15,000	Closed	-$174K	–	137
2014 Q2	$174K	Buy	+15,000	New	+$147K	0.15%	108

Other funds holding XNCR

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

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

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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

FCMI

Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BBA

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

Trellus Management Company's XNCR Position: Q3 2014 in Review

Trellus Management Company sold out of Xencor (XNCR) in Q3 2014, closing a stake of 15,000 shares — an estimated $174K sold.

Trellus Management Company first reported a position in XNCR in Q2 2014 and held it in 1 quarter. The position peaked at $174K in Q2 2014. 51 funds tracked by Wall St. Rank hold XNCR as of Q3 2014.

Trellus Management Company reported no remaining Xencor position as of Q3 2014 after selling out during the quarter.
Trellus Management Company sold 15,000 Xencor shares in Q3 2014, an estimated $174K.
Trellus Management Company first reported a position in Xencor in Q2 2014 and held it in 1 quarter.
Trellus Management Company's Xencor position peaked at $174K in Q2 2014.
51 funds tracked by Wall St. Rank held Xencor as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.