D.E. Shaw & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,314
| Closed | -$3.18M | – | 3454 |
|
|
2024
Q3 | $3.18M | Sell |
158,314
-30,709
| -16% | -$618K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.58M | Buy |
189,023
+139,859
| +284% | +$2.65M | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.09M | Buy |
49,164
+10,582
| +27% | +$234K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $819K | Sell |
38,582
-28,580
| -43% | -$607K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $1.35M | Buy |
67,162
+45,993
| +217% | +$927K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $529K | Buy |
21,169
+4,677
| +28% | +$117K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $460K | Sell |
16,492
-2,218
| -12% | -$61.9K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $487K | Sell |
18,710
-7,264
| -28% | -$189K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $675K | Sell |
25,974
-14,440
| -36% | -$375K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1.11M | Buy |
40,414
+22,855
| +130% | +$625K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $468K | Buy |
+17,559
| New | +$468K | ﹤0.01% | 3246 |
|
|
2021
Q4 | – | Sell |
-26,670
| Closed | -$871K | – | 4253 |
|
|
2021
Q3 | $871K | Sell |
26,670
-18,966
| -42% | -$619K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $1.57M | Buy |
45,636
+12,427
| +37% | +$429K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $1.43M | Buy |
+33,209
| New | +$1.43M | ﹤0.01% | 1997 |
|
|
2020
Q3 | – | Sell |
-69,470
| Closed | -$2.25M | – | 2819 |
|
|
2020
Q2 | $2.25M | Buy |
69,470
+44,535
| +179% | +$1.44M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $745K | Buy |
+24,935
| New | +$745K | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-5,610
| Closed | -$230K | – | 2792 |
|
|
2019
Q2 | $230K | Sell |
5,610
-7,446
| -57% | -$305K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $406K | Sell |
13,056
-64,229
| -83% | -$2M | ﹤0.01% | 2175 |
|
|
2018
Q4 | $2.8M | Buy |
77,285
+33,765
| +78% | +$1.22M | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.7M | Buy |
43,520
+27,320
| +169% | +$1.06M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $600K | Sell |
16,200
-7,662
| -32% | -$284K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $715K | Sell |
23,862
-17,042
| -42% | -$511K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $897K | Sell |
40,904
-50,108
| -55% | -$1.1M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $2.09M | Buy |
91,012
+38,141
| +72% | +$874K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $1.12M | Sell |
52,871
-39,234
| -43% | -$828K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.2M | Buy |
92,105
+11,774
| +15% | +$282K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $2.11M | Sell |
80,331
-76,216
| -49% | -$2.01M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $3.83M | Buy |
156,547
+42,111
| +37% | +$1.03M | 0.01% | 1073 |
|
|
2016
Q2 | $2.17M | Buy |
114,436
+20,025
| +21% | +$380K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.27M | Buy |
94,411
+9,168
| +11% | +$123K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1.25M | Sell |
85,243
-25,215
| -23% | -$369K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.35M | Buy |
110,458
+24,828
| +29% | +$304K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.88M | Buy |
85,630
+7,302
| +9% | +$160K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $1.2M | Buy |
78,328
+44,506
| +132% | +$682K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $543K | Buy |
33,822
+16,009
| +90% | +$257K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $166K | Buy |
+17,813
| New | +$166K | ﹤0.01% | 2229 |
|