Ladenburg Thalmann Financial Services’s Xencor XNCR Stock Holding History

Ladenburg Thalmann Financial Services’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	$143K	Hold	4,160	–	–	﹤0.01%	2766
2019 Q3	$140K	Hold	4,160	–	–	﹤0.01%	2707
2019 Q2	$170K	Hold	4,160	–	–	﹤0.01%	2585
2019 Q1	$129K	Hold	4,160	–	–	﹤0.01%	2726
2018 Q4	$150K	Sell	4,160 -500	-11%	-$18.3K	﹤0.01%	2454
2018 Q3	$182K	Sell	4,660 -1,500	-24%	-$61.2K	﹤0.01%	2386
2018 Q2	$185K	Hold	6,160	–	–	﹤0.01%	2301
2018 Q1	$185K	Hold	6,160	–	–	﹤0.01%	2301
2017 Q4	$135K	Hold	6,160	–	–	﹤0.01%	2507
2017 Q3	$141K	Hold	6,160	–	–	﹤0.01%	2367
2017 Q2	$130K	Hold	6,160	–	–	﹤0.01%	2352
2017 Q1	$147K	Hold	6,160	–	–	﹤0.01%	2136
2016 Q4	$162K	Sell	6,160 -600	-9%	-$14.4K	﹤0.01%	1974
2016 Q3	$166K	Hold	6,760	–	–	﹤0.01%	1885
2016 Q2	$128K	Hold	6,760	–	–	﹤0.01%	1981
2016 Q1	$91K	Hold	6,760	–	–	﹤0.01%	2138
2015 Q4	$99K	Buy	6,760 +160	+2%	+$2.15K	﹤0.01%	2072
2015 Q3	$81K	Hold	6,600	–	–	﹤0.01%	2135
2015 Q2	$145K	Hold	6,600	–	–	﹤0.01%	1830
2015 Q1	$101K	Buy	6,600 +600	+10%	+$9.47K	﹤0.01%	2078
2014 Q4	$96K	Hold	6,000	–	–	﹤0.01%	1926
2014 Q3	$56K	Hold	6,000	–	–	﹤0.01%	1961
2014 Q2	$70K	Hold	6,000	–	–	﹤0.01%	1832
2014 Q1	$70K	Hold	6,000	–	–	﹤0.01%	1732
2013 Q4	$55K	Buy	+6,000	New	+$51.5K	﹤0.01%	1853

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XNCR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Xencor (XNCR) position steady in Q4 2019 at 4,160 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Ladenburg Thalmann Financial Services first reported a position in XNCR in Q4 2013 and has held it in 25 quarters since. The position peaked at $185K in Q2 2018. 163 funds tracked by Wall St. Rank hold XNCR as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,160 shares of Xencor worth $143K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Xencor share count unchanged in Q4 2019.
Xencor made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2766 holding.
Ladenburg Thalmann Financial Services first reported a position in Xencor in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Xencor position peaked at $185K in Q2 2018.
163 funds tracked by Wall St. Rank held Xencor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.