Cubist Systematic Strategies’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Sell |
99,902
-235,591
| -70% | -$2.04M | 0.01% | 1869 |
|
|
2025
Q2 | $2.64M | Buy |
335,493
+179,913
| +116% | +$1.61M | 0.01% | 1414 |
|
|
2025
Q1 | $1.66M | Buy |
+155,580
| New | +$2.57M | 0.01% | 1532 |
|
|
2024
Q4 | – | Sell |
-68,029
| Closed | -$1.37M | – | 3642 |
|
|
2024
Q3 | $1.37M | Sell |
68,029
-33,624
| -33% | -$631K | 0.01% | 1635 |
|
|
2024
Q2 | $1.92M | Sell |
101,653
-91,691
| -47% | -$1.97M | 0.01% | 1364 |
|
|
2024
Q1 | $4.28M | Buy |
193,344
+56,255
| +41% | +$1.22M | 0.02% | 1059 |
|
|
2023
Q4 | $2.91M | Buy |
137,089
+113,533
| +482% | +$2.16M | 0.02% | 1219 |
|
|
2023
Q3 | $475K | Buy |
+23,556
| New | +$536K | ﹤0.01% | 2351 |
|
|
2023
Q1 | – | Sell |
-9,231
| Closed | -$240K | – | 4495 |
|
|
2022
Q4 | $240K | Buy |
+9,231
| New | +$258K | ﹤0.01% | 3483 |
|
|
2022
Q3 | – | Sell |
-196,479
| Closed | -$5.38M | – | 4769 |
|
|
2022
Q2 | $5.38M | Buy |
196,479
+140,198
| +249% | +$3.46M | 0.03% | 922 |
|
|
2022
Q1 | $1.5M | Buy |
56,281
+44,567
| +380% | +$1.44M | 0.01% | 1718 |
|
|
2021
Q4 | $470K | Sell |
11,714
-7,418
| -39% | -$281K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $625K | Sell |
19,132
-20,376
| -52% | -$669K | 0.01% | 1880 |
|
|
2021
Q2 | $1.36M | Buy |
39,508
+18,088
| +84% | +$717K | 0.02% | 1357 |
|
|
2021
Q1 | $922K | Buy |
21,420
+1,362
| +7% | +$64.5K | 0.01% | 1589 |
|
|
2020
Q4 | $875K | Sell |
20,058
-16,942
| -46% | -$701K | 0.01% | 1463 |
|
|
2020
Q3 | $1.44M | Buy |
37,000
+16,526
| +81% | +$574K | 0.02% | 1109 |
|
|
2020
Q2 | $663K | Buy |
+20,474
| New | +$627K | 0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-57,529
| Closed | -$1.98M | – | 2499 |
|
|
2019
Q4 | $1.98M | Buy |
57,529
+47,475
| +472% | +$1.73M | 0.04% | 756 |
|
|
2019
Q3 | $339K | Buy |
+10,054
| New | +$401K | 0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-3,222
| Closed | -$100K | – | 2602 |
|
|
2019
Q1 | $100K | Buy |
+3,222
| New | +$107K | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-6,168
| Closed | -$240K | – | 2304 |
|
|
2018
Q3 | $240K | Buy |
+6,168
| New | +$251K | 0.01% | 1297 |
|
|
2017
Q4 | – | Sell |
-807
| Closed | -$18K | – | 2123 |
|
|
2017
Q3 | $18K | Buy |
+807
| New | +$17.9K | ﹤0.01% | 1779 |
|
|
2017
Q2 | – | Sell |
-8,748
| Closed | -$209K | – | 1906 |
|
|
2017
Q1 | $209K | Buy |
+8,748
| New | +$211K | 0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-41,273
| Closed | -$632K | – | 2076 |
|
|
2015
Q1 | $632K | Buy |
+41,273
| New | +$651K | 0.03% | 800 |
|
Other funds holding XNCR
RI
EC
BI
TCM
Cubist Systematic Strategies's XNCR Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Xencor (XNCR) stake by 70% in Q3 2025, selling an estimated $2.04M and leaving 99,902 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1869.
Cubist Systematic Strategies first reported a position in XNCR in Q1 2015 and has held it in 25 quarters since. The position peaked at $5.38M in Q2 2022. 206 funds tracked by Wall St. Rank hold XNCR as of Q3 2025.
- Cubist Systematic Strategies held 99,902 shares of Xencor worth $1.17M as of Q3 2025.
- Cubist Systematic Strategies sold 235,591 Xencor shares in Q3 2025, an estimated $2.04M.
- Xencor made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1869 holding.
- Cubist Systematic Strategies first reported a position in Xencor in Q1 2015 and has held it in 25 quarters since.
- Cubist Systematic Strategies's Xencor position peaked at $5.38M in Q2 2022.
- 206 funds tracked by Wall St. Rank held Xencor as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.