Credit Suisse’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.06M | Sell |
93,174
-2,936
| -3% | -$63.4K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $2.04M | Buy |
96,110
+10,189
| +12% | +$194K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $1.73M | Sell |
85,921
-9,085
| -10% | -$207K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $2.37M | Buy |
95,006
+23,680
| +33% | +$644K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.99M | Buy |
71,326
+4,454
| +7% | +$137K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.74M | Buy |
66,872
+1,782
| +3% | +$49.8K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $1.69M | Buy |
65,090
+2,440
| +4% | +$69.9K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1.72M | Sell |
62,650
-1,766
| -3% | -$43.6K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $1.72M | Buy |
64,416
+7,775
| +14% | +$251K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $2.27M | Sell |
56,641
-3,727
| -6% | -$141K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $1.97M | Sell |
60,368
-8,289
| -12% | -$272K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $2.37M | Sell |
68,657
-6,333
| -8% | -$251K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $3.23M | Sell |
74,990
-21,586
| -22% | -$1.02M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $4.21M | Buy |
96,576
+30,037
| +45% | +$1.24M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $2.58M | Sell |
66,539
-31,779
| -32% | -$1.1M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $3.18M | Buy |
98,318
+55,831
| +131% | +$1.71M | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.27M | Sell |
42,487
-5,266
| -11% | -$174K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $1.64M | Buy |
47,753
+3,850
| +9% | +$141K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $1.48M | Sell |
43,903
-3,542
| -7% | -$141K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $1.94M | Buy |
47,445
+235
| +0.5% | +$7.72K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $1.47M | Buy |
47,210
+317
| +0.7% | +$10.5K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $1.7M | Sell |
46,893
-3,636
| -7% | -$133K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $1.97M | Sell |
50,529
-7,914
| -14% | -$323K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $2.16M | Buy |
58,443
+1,916
| +3% | +$66K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $1.7M | Buy |
56,527
+10,392
| +23% | +$272K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $1.01M | Sell |
46,135
-1,327
| -3% | -$28.8K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $1.09M | Buy |
47,462
+14,518
| +44% | +$322K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $696K | Sell |
32,944
-19,655
| -37% | -$441K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $1.26M | Sell |
52,599
-468
| -0.9% | -$11.3K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $1.4M | Buy |
53,067
+21,912
| +70% | +$527K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $763K | Buy |
31,155
+3,770
| +14% | +$79.8K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $519K | Sell |
27,385
-10,485
| -28% | -$144K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $508K | Buy |
37,870
+20,805
| +122% | +$246K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $249K | Sell |
17,065
-3,122
| -15% | -$42K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $247K | Sell |
20,187
-32,314
| -62% | -$632K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $1.15M | Buy |
52,501
+38,766
| +282% | +$661K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $211K | Buy |
+13,735
| New | +$217K | ﹤0.01% | 4056 |
|
Other funds holding XNCR
EC
DGM
AC
Credit Suisse's XNCR Position: Q1 2024 in Review
Credit Suisse reduced its Xencor (XNCR) stake by 3.1% in Q1 2024, selling an estimated $63.4K and leaving 93,174 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.
Credit Suisse first reported a position in XNCR in Q1 2015 and has held it in 37 quarters since. The position peaked at $4.21M in Q4 2020. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.
- Credit Suisse held 93,174 shares of Xencor worth $2.06M as of Q1 2024.
- Credit Suisse sold 2,936 Xencor shares in Q1 2024, an estimated $63.4K.
- Xencor made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1838 holding.
- Credit Suisse first reported a position in Xencor in Q1 2015 and has held it in 37 quarters since.
- Credit Suisse's Xencor position peaked at $4.21M in Q4 2020.
- 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.