Adage Capital Partners’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$1.58M | – | 760 |
|
|
2017
Q2 | $1.58M | Sell |
75,000
-59,000
| -44% | -$1.25M | ﹤0.01% | 673 |
|
|
2017
Q1 | $3.21M | Buy |
+134,000
| New | +$3.21M | 0.01% | 641 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.9M | – | 734 |
|
|
2016
Q2 | $1.9M | Buy |
+100,000
| New | +$1.9M | 0.01% | 639 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$7.66M | – | 769 |
|
|
2015
Q1 | $7.66M | Sell |
500,000
-900,000
| -64% | -$13.8M | 0.02% | 588 |
|
|
2014
Q4 | $22.5M | Buy |
1,400,000
+155,518
| +12% | +$2.49M | 0.05% | 381 |
|
|
2014
Q3 | $11.6M | Buy |
1,244,482
+220,000
| +21% | +$2.05M | 0.03% | 507 |
|
|
2014
Q2 | $11.9M | Buy |
1,024,482
+104,482
| +11% | +$1.21M | 0.03% | 497 |
|
|
2014
Q1 | $10.8M | Buy |
920,000
+100,000
| +12% | +$1.17M | 0.03% | 499 |
|
|
2013
Q4 | $7.5M | Buy |
+820,000
| New | +$7.5M | 0.02% | 552 |
|