BI
BVF Inc’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
2,740,141
| – | – | 0.77% | 24 |
|
|
2025
Q1 | $29.2M | Buy |
2,740,141
+451,381
| +20% | +$4.8M | 1.19% | 19 |
|
|
2024
Q4 | $52.6M | Buy |
2,288,760
+1,438,760
| +169% | +$33.1M | 1.78% | 14 |
|
|
2024
Q3 | $17.1M | Buy |
+850,000
| New | +$17.1M | 0.5% | 30 |
|
|
2021
Q1 | – | Sell |
-1,264,754
| Closed | -$55.2M | – | 74 |
|
|
2020
Q4 | $55.2M | Sell |
1,264,754
-803,344
| -39% | -$35M | 2.17% | 12 |
|
|
2020
Q3 | $80.2M | Hold |
2,068,098
| – | – | 4.37% | 5 |
|
|
2020
Q2 | $67M | Buy |
2,068,098
+378,798
| +22% | +$12.3M | 4.13% | 8 |
|
|
2020
Q1 | $50.5M | Buy |
+1,689,300
| New | +$50.5M | 4.7% | 6 |
|
|
2019
Q2 | – | Sell |
-904
| Closed | -$28K | – | 59 |
|
|
2019
Q1 | $28K | Sell |
904
-592,561
| -100% | -$18.4M | ﹤0.01% | 53 |
|
|
2018
Q4 | $21.5M | Sell |
593,465
-244,073
| -29% | -$8.83M | 2.8% | 11 |
|
|
2018
Q3 | $32.6M | Sell |
837,538
-32,107
| -4% | -$1.25M | 2.87% | 11 |
|
|
2018
Q2 | $32.2M | Sell |
869,645
-32,355
| -4% | -$1.2M | 3.14% | 10 |
|
|
2018
Q1 | $27M | Buy |
+902,000
| New | +$27M | 2.74% | 12 |
|
|
2014
Q1 | – | Sell |
-820,000
| Closed | -$7.5M | – | 30 |
|
|
2013
Q4 | $7.5M | Buy |
+820,000
| New | +$7.5M | 1.31% | 16 |
|