Capula Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,856
| Closed | -$211K | – | 462 |
|
|
2025
Q1 | $211K | Buy |
19,856
+6,736
| +51% | +$71.7K | ﹤0.01% | 267 |
|
|
2024
Q4 | $301K | Buy |
+13,120
| New | +$301K | ﹤0.01% | 155 |
|
|
2024
Q1 | – | Sell |
-45,849
| Closed | -$973K | – | 497 |
|
|
2023
Q4 | $973K | Buy |
45,849
+3,029
| +7% | +$64.3K | 0.04% | 70 |
|
|
2023
Q3 | $863K | Buy |
+42,820
| New | +$863K | 0.02% | 114 |
|
|
2023
Q2 | – | Sell |
-15,500
| Closed | -$432K | – | 523 |
|
|
2023
Q1 | $432K | Buy |
+15,500
| New | +$432K | 0.01% | 191 |
|