Walleye Trading
XNCR icon

Walleye Trading’s Xencor XNCR Stock Holding History

Walleye Trading’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
2016
Q4 		– Sell
-6,700
Closed -$164K – 5267
2016
Q3 		$164K Buy
+6,700
New +$142K ﹤0.01% 2963
2016
Q2 		– Sell
-1,500
Closed -$20K – 5779
2016
Q1 		$20K Buy
+1,500
New +$17.7K ﹤0.01% 4444
2015
Q4 		– Sell
-3,400
Closed -$42K – 5752
2015
Q3 		$42K Buy
3,400
+3,100
+1,033% +$60.7K ﹤0.01% 3630
2015
Q2 		$7K Buy
+300
New +$5.11K ﹤0.01% 4421

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Walleye Trading's XNCR Position: Q4 2016 in Review

Walleye Trading sold out of Xencor (XNCR) in Q4 2016, closing a stake of 6,700 shares — an estimated $164K sold.

Walleye Trading first reported a position in XNCR in Q2 2015 and held it in 4 quarters. The position peaked at $164K in Q3 2016. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

  • Walleye Trading reported no remaining Xencor position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 6,700 Xencor shares in Q4 2016, an estimated $164K.
  • Walleye Trading first reported a position in Xencor in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Xencor position peaked at $164K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.