Daiwa Securities Group
XNCR icon

Daiwa Securities Group’s Xencor XNCR Stock Holding History

Daiwa Securities Group’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
2026
Q1 		– Sell
-222
Closed -$3K – 1456
2025
Q4 		$3K Hold
222
– – ﹤0.01% 1290
2025
Q3 		$3K Hold
222
– – ﹤0.01% 1256
2025
Q2 		$2K Hold
222
– – ﹤0.01% 1238
2025
Q1 		$2K Hold
222
– – ﹤0.01% 1204
2024
Q4 		$5K Hold
222
– – ﹤0.01% 1168
2024
Q3 		$4K Hold
222
– – ﹤0.01% 1191
2024
Q2 		$4K Hold
222
– – ﹤0.01% 1220
2024
Q1 		$5K Hold
222
– – ﹤0.01% 1215
2023
Q4 		$5K Hold
222
– – ﹤0.01% 1211
2023
Q3 		$4K Hold
222
– – ﹤0.01% 1183
2023
Q2 		$6K Hold
222
– – ﹤0.01% 1172
2023
Q1 		$6K Hold
222
– – ﹤0.01% 1143
2022
Q4 		$6K Hold
222
– – ﹤0.01% 1149
2022
Q3 		$6K Hold
222
– – ﹤0.01% 1157
2022
Q2 		$6K Buy
222
+51
+30% +$1.26K ﹤0.01% 1163
2022
Q1 		$5K Hold
171
– – ﹤0.01% 1180
2021
Q4 		$7K Sell
171
-29
-15% -$1.1K ﹤0.01% 1174
2021
Q3 		$7K Buy
200
+92
+85% +$3.02K ﹤0.01% 1161
2021
Q2 		$4K Hold
108
– – ﹤0.01% 1095
2021
Q1 		$5K Hold
108
– – ﹤0.01% 1079
2020
Q4 		$5K Sell
108
-212
-66% -$8.77K ﹤0.01% 1060
2020
Q3 		$12K Hold
320
– – ﹤0.01% 1031
2020
Q2 		$10K Hold
320
– – ﹤0.01% 1069
2020
Q1 		$10K Hold
320
– – ﹤0.01% 1060
2019
Q4 		$11K Sell
320
-38
-11% -$1.39K ﹤0.01% 1055
2019
Q3 		$12K Hold
358
– – ﹤0.01% 1026
2019
Q2 		$15K Hold
358
– – ﹤0.01% 1032
2019
Q1 		$11K Buy
358
+98
+38% +$3.26K ﹤0.01% 1031
2018
Q4 		$9K Hold
260
– – ﹤0.01% 1006
2018
Q3 		$10K Hold
260
– – ﹤0.01% 1040
2018
Q2 		$10K Hold
260
– – ﹤0.01% 1053
2018
Q1 		$8K Buy
+260
New +$6.8K ﹤0.01% 1049

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