Virtu Financial’s Xencor XNCR Stock Holding History

Virtu Financial’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 Q4	–	Sell	-21,956	Closed	-$856K	–	2044
2018 Q3	$856K	Buy	+21,956	New	+$895K	0.05%	386

Other funds holding XNCR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's XNCR Position: Q4 2018 in Review

Virtu Financial sold out of Xencor (XNCR) in Q4 2018, closing a stake of 21,956 shares — an estimated $856K sold.

Virtu Financial first reported a position in XNCR in Q3 2018 and held it in 1 quarter. The position peaked at $856K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

Virtu Financial reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 21,956 Xencor shares in Q4 2018, an estimated $856K.
Virtu Financial first reported a position in Xencor in Q3 2018 and held it in 1 quarter.
Virtu Financial's Xencor position peaked at $856K in Q3 2018.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.