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Virtus Fund Advisers’s Xencor XNCR Stock Holding History

Virtus Fund Advisers’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
Q4 		$358K Buy
+16,314
New +$354K ﹤0.01% 393
2014
Q3 		– Sell
-1,250
Closed -$15K – 1962
2014
Q2 		$15K Buy
+1,250
New +$12.3K ﹤0.01% 2603

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Virtus Fund Advisers's XNCR Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Xencor (XNCR) in Q4 2017: 16,314 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in XNCR as recently as Q2 2014.

Virtus Fund Advisers first reported a position in XNCR in Q2 2014 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold XNCR as of Q4 2017.

  • Virtus Fund Advisers held 16,314 shares of Xencor worth $358K as of Q4 2017.
  • Xencor was a new Virtus Fund Advisers position in Q4 2017.
  • Xencor made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #393 holding.
  • Virtus Fund Advisers first reported a position in Xencor in Q2 2014 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Xencor as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.