Advisor Group’s Xencor XNCR Stock Holding History

Advisor Group’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
2019 Q4	$12K	Hold	353	–	–	﹤0.01%	4260
2019 Q3	$12K	Sell	353 -62	-15%	-$2.48K	﹤0.01%	4256
2019 Q2	$17K	Hold	415	–	–	﹤0.01%	4081
2019 Q1	$13K	Hold	415	–	–	﹤0.01%	4235
2018 Q4	$15K	Sell	415 -34	-8%	-$1.25K	﹤0.01%	3994
2018 Q3	$17K	Buy	449 +399	+798%	+$16.3K	﹤0.01%	3995
2018 Q2	$2K	Sell	50 -50	-50%	-$1.72K	﹤0.01%	4709
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	4604
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4720
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4582
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	4539
2017 Q1	$2K	Buy	+100	New	+$2.41K	﹤0.01%	4423

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's XNCR Position: Q4 2019 in Review

Advisor Group held its Xencor (XNCR) position steady in Q4 2019 at 353 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4260.

Advisor Group first reported a position in XNCR in Q1 2017 and has held it in 12 quarters since. The position peaked at $17K in Q2 2019. 163 funds tracked by Wall St. Rank hold XNCR as of Q4 2019.

Advisor Group held 353 shares of Xencor worth $12K as of Q4 2019.
Advisor Group left its Xencor share count unchanged in Q4 2019.
Xencor made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4260 holding.
Advisor Group first reported a position in Xencor in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Xencor position peaked at $17K in Q2 2019.
163 funds tracked by Wall St. Rank held Xencor as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.