Tocqueville Asset Management’s Xencor XNCR Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-8,225	Closed	-$277K	–	775
2019 Q3	$277K	Buy	8,225 +125	+2%	+$4.99K	﹤0.01%	663
2019 Q2	$332K	Hold	8,100	–	–	﹤0.01%	664
2019 Q1	$252K	Sell	8,100 -800	-9%	-$26.6K	﹤0.01%	699
2018 Q4	$322K	Hold	8,900	–	–	﹤0.01%	619
2018 Q3	$347K	Sell	8,900 -500	-5%	-$20.4K	﹤0.01%	665
2018 Q2	$348K	Buy	9,400 +1,500	+19%	+$51.7K	﹤0.01%	666
2018 Q1	$237K	Buy	+7,900	New	+$207K	﹤0.01%	747
2017 Q2	–	Sell	-16,200	Closed	-$388K	–	840
2017 Q1	$388K	Buy	+16,200	New	+$390K	﹤0.01%	625

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

Tocqueville Asset Management's XNCR Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Xencor (XNCR) in Q4 2019, closing a stake of 8,225 shares — an estimated $277K sold.

Tocqueville Asset Management first reported a position in XNCR in Q1 2017 and held it in 8 quarters. The position peaked at $388K in Q1 2017. 163 funds tracked by Wall St. Rank hold XNCR as of Q4 2019.

Tocqueville Asset Management reported no remaining Xencor position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 8,225 Xencor shares in Q4 2019, an estimated $277K.
Tocqueville Asset Management first reported a position in Xencor in Q1 2017 and held it in 8 quarters.
Tocqueville Asset Management's Xencor position peaked at $388K in Q1 2017.
163 funds tracked by Wall St. Rank held Xencor as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.