ZIM
XNCR icon

Zacks Investment Management’s Xencor XNCR Stock Holding History

Zacks Investment Management’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
-10,185
Closed -$249K – 748
2016
Q3 		$249K Buy
+10,185
New +$215K 0.01% 525
2015
Q3 		– Sell
-13,754
Closed -$302K – 681
2015
Q2 		$302K Buy
+13,754
New +$234K 0.01% 531

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BFA
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
BIT
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

Zacks Investment Management's XNCR Position: Q4 2016 in Review

Zacks Investment Management sold out of Xencor (XNCR) in Q4 2016, closing a stake of 10,185 shares — an estimated $249K sold.

Zacks Investment Management first reported a position in XNCR in Q2 2015 and held it in 2 quarters. The position peaked at $302K in Q2 2015. 136 funds tracked by Wall St. Rank hold XNCR as of Q4 2016.

  • Zacks Investment Management reported no remaining Xencor position as of Q4 2016 after selling out during the quarter.
  • Zacks Investment Management sold 10,185 Xencor shares in Q4 2016, an estimated $249K.
  • Zacks Investment Management first reported a position in Xencor in Q2 2015 and held it in 2 quarters.
  • Zacks Investment Management's Xencor position peaked at $302K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Xencor as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.