Balyasny Asset Management’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-90,288
Closed -$1.82M 3337
2024
Q3
$1.82M Buy
90,288
+52,229
+137% +$980K ﹤0.01% 1708
2024
Q2
$720K Buy
+38,059
New +$817K ﹤0.01% 1919
2023
Q3
Sell
-20,350
Closed -$508K 2787
2023
Q2
$508K Buy
20,350
+6,522
+47% +$177K ﹤0.01% 1854
2023
Q1
$386K Buy
13,828
+13,101
+1,802% +$404K ﹤0.01% 2026
2022
Q4
$18.9K Sell
727
-17,685
-96% -$495K ﹤0.01% 2489
2022
Q3
$478K Buy
+18,412
New +$527K ﹤0.01% 2050
2018
Q4
Sell
-64,991
Closed -$2.53M 1814
2018
Q3
$2.53M Buy
+64,991
New +$2.65M 0.01% 911

Other funds holding XNCR