UBS’s Xencor XNCR Stock Holding History

UBS’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	$15K	Buy	1,637 +287	+21%	+$2.9K	﹤0.01%	8377
2014 Q2	$16K	Buy	+1,350	New	+$13.3K	﹤0.01%	8368

Other funds holding XNCR

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 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 $1.37B AUM 148.1% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

UBS's XNCR Position: Q3 2014 in Review

UBS increased its Xencor (XNCR) stake by 21% in Q3 2014, buying an estimated $2.9K and bringing the position to 1,637 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8377.

UBS first reported a position in XNCR in Q2 2014 and has held it in 2 quarters since. The position peaked at $16K in Q2 2014. 51 funds tracked by Wall St. Rank hold XNCR as of Q3 2014.

UBS held 1,637 shares of Xencor worth $15K as of Q3 2014.
UBS bought 287 Xencor shares in Q3 2014, an estimated $2.9K.
Xencor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8377 holding.
UBS first reported a position in Xencor in Q2 2014 and has held it in 2 quarters since.
UBS's Xencor position peaked at $16K in Q2 2014.
51 funds tracked by Wall St. Rank held Xencor as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.