AC
Armistice Capital’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-478,000
| Closed | -$9.61M | – | 305 |
|
|
2024
Q3 | $9.61M | Sell |
478,000
-386,000
| -45% | -$7.76M | 0.15% | 92 |
|
|
2024
Q2 | $16.4M | Sell |
864,000
-136,000
| -14% | -$2.57M | 0.21% | 72 |
|
|
2024
Q1 | $22.1M | Sell |
1,000,000
-500,000
| -33% | -$11.1M | 0.29% | 56 |
|
|
2023
Q4 | $31.8M | Buy |
1,500,000
+22,000
| +1% | +$467K | 0.43% | 39 |
|
|
2023
Q3 | $29.8M | Buy |
1,478,000
+586,000
| +66% | +$11.8M | 0.46% | 41 |
|
|
2023
Q2 | $22.3M | Buy |
892,000
+56,000
| +7% | +$1.4M | 0.32% | 56 |
|
|
2023
Q1 | $23.3M | Buy |
+836,000
| New | +$23.3M | 0.34% | 53 |
|