Balyasny Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,288
| Closed | -$1.82M | – | 2444 |
|
|
2024
Q3 | $1.82M | Buy |
90,288
+52,229
| +137% | +$1.05M | ﹤0.01% | 1155 |
|
|
2024
Q2 | $720K | Buy |
+38,059
| New | +$720K | ﹤0.01% | 1344 |
|
|
2023
Q3 | – | Sell |
-20,350
| Closed | -$508K | – | 2260 |
|
|
2023
Q2 | $508K | Buy |
20,350
+6,522
| +47% | +$163K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $386K | Buy |
13,828
+13,101
| +1,802% | +$365K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $18.9K | Sell |
727
-17,685
| -96% | -$461K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $478K | Buy |
+18,412
| New | +$478K | ﹤0.01% | 1590 |
|
|
2018
Q4 | – | Sell |
-64,991
| Closed | -$2.53M | – | 1614 |
|
|
2018
Q3 | $2.53M | Buy |
+64,991
| New | +$2.53M | 0.01% | 723 |
|