Citadel Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
220,268
+161,784
| +277% | +$1.27M | ﹤0.01% | 2811 |
|
|
2025
Q1 | $622K | Sell |
58,484
-61,037
| -51% | -$649K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $2.75M | Sell |
119,521
-436,466
| -79% | -$10M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $11.2M | Buy |
555,987
+287,410
| +107% | +$5.78M | ﹤0.01% | 1183 |
|
|
2024
Q2 | $5.08M | Sell |
268,577
-49,523
| -16% | -$937K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $7.04M | Buy |
318,100
+148,624
| +88% | +$3.29M | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.6M | Buy |
169,476
+141,151
| +498% | +$3M | ﹤0.01% | 1909 |
|
|
2023
Q3 | $571K | Sell |
28,325
-71,392
| -72% | -$1.44M | ﹤0.01% | 3605 |
|
|
2023
Q2 | $2.49M | Sell |
99,717
-72,986
| -42% | -$1.82M | ﹤0.01% | 2258 |
|
|
2023
Q1 | $4.82M | Buy |
172,703
+74,075
| +75% | +$2.07M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $2.57M | Sell |
98,628
-93,881
| -49% | -$2.44M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $5M | Buy |
192,509
+105,253
| +121% | +$2.73M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.39M | Buy |
87,256
+67,316
| +338% | +$1.84M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $532K | Buy |
+19,940
| New | +$532K | ﹤0.01% | 4380 |
|
|
2021
Q4 | – | Sell |
-49,900
| Closed | -$1.63M | – | 7290 |
|
|
2021
Q3 | $1.63M | Buy |
49,900
+7,171
| +17% | +$234K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $1.47M | Buy |
42,729
+30,673
| +254% | +$1.06M | ﹤0.01% | 3572 |
|
|
2021
Q1 | $519K | Sell |
12,056
-26,202
| -68% | -$1.13M | ﹤0.01% | 4543 |
|
|
2020
Q4 | $1.67M | Buy |
38,258
+6,175
| +19% | +$269K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $1.24M | Sell |
32,083
-21,441
| -40% | -$831K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $1.73M | Sell |
53,524
-59,817
| -53% | -$1.94M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $3.39M | Buy |
113,341
+105,961
| +1,436% | +$3.17M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $254K | Buy |
+7,380
| New | +$254K | ﹤0.01% | 3999 |
|
|
2019
Q3 | – | Sell |
-43,916
| Closed | -$1.8M | – | 5197 |
|
|
2019
Q2 | $1.8M | Buy |
43,916
+8,203
| +23% | +$336K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $1.11M | Buy |
+35,713
| New | +$1.11M | ﹤0.01% | 2754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$651K | – | 4782 |
|
|
2018
Q2 | $651K | Sell |
17,600
-45,743
| -72% | -$1.69M | ﹤0.01% | 2971 |
|
|
2018
Q1 | $1.9M | Buy |
+63,343
| New | +$1.9M | ﹤0.01% | 1984 |
|
|
2017
Q3 | – | Sell |
-10,626
| Closed | -$224K | – | 4190 |
|
|
2017
Q2 | $224K | Buy |
+10,626
| New | +$224K | ﹤0.01% | 3096 |
|
|
2017
Q1 | – | Sell |
-11,631
| Closed | -$306K | – | 4240 |
|
|
2016
Q4 | $306K | Sell |
11,631
-37,516
| -76% | -$987K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.2M | Buy |
+49,147
| New | +$1.2M | ﹤0.01% | 1838 |
|
|
2015
Q4 | – | Sell |
-21,728
| Closed | -$266K | – | 4346 |
|
|
2015
Q3 | $266K | Sell |
21,728
-226,153
| -91% | -$2.77M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $5.45M | Sell |
247,881
-27,573
| -10% | -$606K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $4.22M | Buy |
+275,454
| New | +$4.22M | ﹤0.01% | 1360 |
|