Alyeska Investment Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,590
| Closed | -$1.79M | – | 504 |
|
|
2018
Q1 | $1.79M | Buy |
+59,590
| New | +$1.79M | 0.01% | 328 |
|
|
2015
Q4 | – | Sell |
-16,317
| Closed | -$200K | – | 457 |
|
|
2015
Q3 | $200K | Sell |
16,317
-194,187
| -92% | -$2.38M | ﹤0.01% | 438 |
|
|
2015
Q2 | $4.63M | Sell |
210,504
-150,561
| -42% | -$3.31M | 0.05% | 263 |
|
|
2015
Q1 | $5.53M | Buy |
361,065
+327,652
| +981% | +$5.02M | 0.08% | 261 |
|
|
2014
Q4 | $536K | Buy |
33,413
+9,746
| +41% | +$156K | 0.01% | 416 |
|
|
2014
Q3 | $220K | Buy |
+23,667
| New | +$220K | ﹤0.01% | 348 |
|
|
2014
Q2 | – | Sell |
-144,568
| Closed | -$1.7M | – | 422 |
|
|
2014
Q1 | $1.7M | Buy |
144,568
+868
| +0.6% | +$10.2K | 0.05% | 227 |
|
|
2013
Q4 | $1.31M | Buy |
+143,700
| New | +$1.31M | 0.05% | 214 |
|