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Caxton Associates (New York)’s Xencor XNCR Stock Holding History

Caxton Associates (New York)’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,023
Closed -$565K – 556
2023
Q3 		$565K Buy
+28,023
New +$637K 0.08% 230
2022
Q4 		– Sell
-20,180
Closed -$524K – 633
2022
Q3 		$524K Sell
20,180
-2,716
-12% -$77.8K 0.07% 226
2022
Q2 		$627K Sell
22,896
-5,276
-19% -$130K 0.06% 219
2022
Q1 		$752K Buy
+28,172
New +$909K 0.06% 155
2020
Q3 		– Sell
-9,098
Closed -$295K – 531
2020
Q2 		$295K Buy
+9,098
New +$279K 0.03% 265

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AC
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T. Rowe Price Investment Management
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