HIM
XNCR icon

Hillsdale Investment Management’s Xencor XNCR Stock Holding History

Hillsdale 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
2019
Q1 		– Sell
-12,800
Closed -$463K – 696
2018
Q4 		$463K Buy
+12,800
New +$470K 0.05% 246

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's XNCR Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Xencor (XNCR) in Q1 2019, closing a stake of 12,800 shares — an estimated $463K sold.

Hillsdale Investment Management first reported a position in XNCR in Q4 2018 and held it in 1 quarter. The position peaked at $463K in Q4 2018. 119 funds tracked by Wall St. Rank hold XNCR as of Q1 2019.

  • Hillsdale Investment Management reported no remaining Xencor position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 12,800 Xencor shares in Q1 2019, an estimated $463K.
  • Hillsdale Investment Management first reported a position in Xencor in Q4 2018 and held it in 1 quarter.
  • Hillsdale Investment Management's Xencor position peaked at $463K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Xencor as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.