BBA
Baker Bros. Advisors’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Hold |
670,431
| – | – | 0.05% | 67 |
|
|
2025
Q1 | $7.13M | Hold |
670,431
| – | – | 0.08% | 52 |
|
|
2024
Q4 | $15.4M | Hold |
670,431
| – | – | 0.16% | 46 |
|
|
2024
Q3 | $13.5M | Buy |
670,431
+125,000
| +23% | +$2.51M | 0.14% | 49 |
|
|
2024
Q2 | $10.3M | Hold |
545,431
| – | – | 0.13% | 46 |
|
|
2024
Q1 | $12.1M | Buy |
545,431
+300,000
| +122% | +$6.64M | 0.15% | 45 |
|
|
2023
Q4 | $5.21M | Buy |
245,431
+122,304
| +99% | +$2.6M | 0.06% | 62 |
|
|
2023
Q3 | $2.48M | Hold |
123,127
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $3.07M | Hold |
123,127
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $3.43M | Hold |
123,127
| – | – | 0.02% | 79 |
|
|
2022
Q4 | $3.21M | Buy |
+123,127
| New | +$3.21M | 0.02% | 87 |
|
|
2021
Q2 | – | Sell |
-369,370
| Closed | -$15.9M | – | 129 |
|
|
2021
Q1 | $15.9M | Hold |
369,370
| – | – | 0.07% | 64 |
|
|
2020
Q4 | $16.1M | Sell |
369,370
-40,772
| -10% | -$1.78M | 0.06% | 63 |
|
|
2020
Q3 | $15.9M | Sell |
410,142
-17,978
| -4% | -$697K | 0.06% | 59 |
|
|
2020
Q2 | $13.9M | Hold |
428,120
| – | – | 0.06% | 53 |
|
|
2020
Q1 | $12.8M | Hold |
428,120
| – | – | 0.08% | 46 |
|
|
2019
Q4 | $14.7M | Hold |
428,120
| – | – | 0.08% | 50 |
|
|
2019
Q3 | $14.4M | Hold |
428,120
| – | – | 0.1% | 44 |
|
|
2019
Q2 | $17.5M | Hold |
428,120
| – | – | 0.12% | 40 |
|
|
2019
Q1 | $13.3M | Sell |
428,120
-12,066
| -3% | -$375K | 0.09% | 44 |
|
|
2018
Q4 | $15.9M | Sell |
440,186
-162,309
| -27% | -$5.87M | 0.13% | 38 |
|
|
2018
Q3 | $23.5M | Sell |
602,495
-269,577
| -31% | -$10.5M | 0.15% | 36 |
|
|
2018
Q2 | $32.3M | Hold |
872,072
| – | – | 0.24% | 31 |
|
|
2018
Q1 | $26.1M | Hold |
872,072
| – | – | 0.22% | 37 |
|
|
2017
Q4 | $19.1M | Hold |
872,072
| – | – | 0.17% | 45 |
|
|
2017
Q3 | $20M | Hold |
872,072
| – | – | 0.16% | 41 |
|
|
2017
Q2 | $18.4M | Hold |
872,072
| – | – | 0.16% | 32 |
|
|
2017
Q1 | $20.9M | Hold |
872,072
| – | – | 0.17% | 34 |
|
|
2016
Q4 | $23M | Hold |
872,072
| – | – | 0.23% | 31 |
|
|
2016
Q3 | $21.4M | Hold |
872,072
| – | – | 0.19% | 31 |
|
|
2016
Q2 | $16.6M | Hold |
872,072
| – | – | 0.17% | 37 |
|
|
2016
Q1 | $11.7M | Hold |
872,072
| – | – | 0.12% | 52 |
|
|
2015
Q4 | $12.8M | Hold |
872,072
| – | – | 0.11% | 59 |
|
|
2015
Q3 | $10.7M | Hold |
872,072
| – | – | 0.1% | 60 |
|
|
2015
Q2 | $19.2M | Hold |
872,072
| – | – | 0.17% | 47 |
|
|
2015
Q1 | $13.4M | Buy |
872,072
+280,701
| +47% | +$4.3M | 0.11% | 54 |
|
|
2014
Q4 | $9.49M | Buy |
591,371
+49,008
| +9% | +$786K | 0.1% | 49 |
|
|
2014
Q3 | $5.05M | Hold |
542,363
| – | – | 0.06% | 62 |
|
|
2014
Q2 | $6.3M | Hold |
542,363
| – | – | 0.08% | 62 |
|
|
2014
Q1 | $6.36M | Sell |
542,363
-7,637
| -1% | -$89.6K | 0.08% | 65 |
|
|
2013
Q4 | $5.03M | Buy |
+550,000
| New | +$5.03M | 0.07% | 63 |
|