Tarbox Family Office’s Xencor XNCR Stock Holding History

Tarbox Family Office’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
2021 Q2	–	Sell	-42	Closed	-$2K	–	1219
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	957
2020 Q4	$2K	Sell	42 -21	-33%	-$868	﹤0.01%	915
2020 Q3	$2K	Buy	63 +21	+50%	+$730	﹤0.01%	861
2020 Q2	$1K	Buy	+42	New	+$1.29K	﹤0.01%	1087
2020 Q1	–	Sell	-72	Closed	-$2K	–	1351
2019 Q4	$2K	Buy	+72	New	+$2.63K	﹤0.01%	875

Other funds holding XNCR

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Tarbox Family Office's XNCR Position: Q2 2021 in Review

Tarbox Family Office sold out of Xencor (XNCR) in Q2 2021, closing a stake of 42 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in XNCR in Q4 2019 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 178 funds tracked by Wall St. Rank hold XNCR as of Q2 2021.

Tarbox Family Office reported no remaining Xencor position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 42 Xencor shares in Q2 2021, an estimated $2K.
Tarbox Family Office first reported a position in Xencor in Q4 2019 and held it in 5 quarters.
Tarbox Family Office's Xencor position peaked at $2K in Q1 2021.
178 funds tracked by Wall St. Rank held Xencor as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.