AQR Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
96,301
+55,174
| +134% | +$434K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $438K | Buy |
+41,127
| New | +$438K | ﹤0.01% | 2500 |
|
|
2024
Q4 | – | Sell |
-21,118
| Closed | -$425K | – | 2967 |
|
|
2024
Q3 | $425K | Sell |
21,118
-18,673
| -47% | -$376K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $753K | Buy |
+39,791
| New | +$753K | ﹤0.01% | 1881 |
|
|
2023
Q3 | – | Sell |
-11,711
| Closed | -$292K | – | 2396 |
|
|
2023
Q2 | $292K | Sell |
11,711
-9,364
| -44% | -$234K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $588K | Sell |
21,075
-4,729
| -18% | -$132K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $672K | Buy |
25,804
+15,672
| +155% | +$408K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $263K | Sell |
10,132
-5,862
| -37% | -$152K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $438K | Buy |
15,994
+5,332
| +50% | +$146K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $284K | Buy |
+10,662
| New | +$284K | ﹤0.01% | 1975 |
|
|
2021
Q4 | – | Sell |
-9,322
| Closed | -$304K | – | 2292 |
|
|
2021
Q3 | $304K | Sell |
9,322
-268
| -3% | -$8.74K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $331K | Buy |
9,590
+2,036
| +27% | +$70.3K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $325K | Sell |
7,554
-1,549
| -17% | -$66.6K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $397K | Sell |
9,103
-24,000
| -73% | -$1.05M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.28M | Sell |
33,103
-253
| -0.8% | -$9.81K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.08M | Buy |
33,356
+12,518
| +60% | +$405K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $623K | Sell |
20,838
-11,934
| -36% | -$357K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.13M | Sell |
32,772
-6,948
| -17% | -$239K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $1.34M | Buy |
39,720
+28,983
| +270% | +$978K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $439K | Sell |
10,737
-11,414
| -52% | -$467K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $688K | Sell |
22,151
-36,630
| -62% | -$1.14M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $2.13M | Sell |
58,781
-4,280
| -7% | -$155K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $2.46M | Buy |
63,061
+32,389
| +106% | +$1.26M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $1.14M | Buy |
30,672
+21,193
| +224% | +$784K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $284K | Sell |
9,479
-7,815
| -45% | -$234K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $379K | Sell |
17,294
-79,470
| -82% | -$1.74M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $2.22M | Sell |
96,764
-45,525
| -32% | -$1.04M | ﹤0.01% | 1335 |
|
|
2017
Q2 | $3M | Sell |
142,289
-46,454
| -25% | -$981K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $4.52M | Buy |
188,743
+40,906
| +28% | +$979K | 0.01% | 1056 |
|
|
2016
Q4 | $3.89M | Buy |
147,837
+38,905
| +36% | +$1.02M | 0.01% | 1134 |
|
|
2016
Q3 | $2.67M | Buy |
108,932
+65,399
| +150% | +$1.6M | ﹤0.01% | 1281 |
|
|
2016
Q2 | $827K | Buy |
43,533
+16,399
| +60% | +$312K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $364K | Buy |
27,134
+6,285
| +30% | +$84.3K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $305K | Sell |
20,849
-78,063
| -79% | -$1.14M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $1.21M | Sell |
98,912
-9,138
| -8% | -$112K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $2.37M | Buy |
108,050
+62,850
| +139% | +$1.38M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $692K | Buy |
+45,200
| New | +$692K | ﹤0.01% | 1577 |
|