DCF Advisers’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
103,736
-51,000
| -33% | -$633K | 0.33% | 51 |
|
|
2025
Q4 | $2.37M | Sell |
154,736
-35,000
| -18% | -$523K | 0.64% | 44 |
|
|
2025
Q3 | $2.23M | Buy |
189,736
+49,736
| +36% | +$432K | 0.72% | 42 |
|
|
2025
Q2 | $1.1M | Sell |
140,000
-62,167
| -31% | -$558K | 0.51% | 50 |
|
|
2025
Q1 | $2.15M | Sell |
202,167
-1,000
| -0.5% | -$16.5K | 1.03% | 35 |
|
|
2024
Q4 | $4.67M | Sell |
203,167
-6,312
| -3% | -$145K | 2.26% | 15 |
|
|
2024
Q3 | $4.21M | Buy |
209,479
+500
| +0.2% | +$9.39K | 1.68% | 18 |
|
|
2024
Q2 | $3.96M | Hold |
208,979
| – | – | 2.04% | 14 |
|
|
2024
Q1 | $4.62M | Sell |
208,979
-28,128
| -12% | -$608K | 2.28% | 14 |
|
|
2023
Q4 | $5.03M | Sell |
237,107
-9,193
| -4% | -$175K | 2.73% | 10 |
|
|
2023
Q3 | $4.96M | Buy |
246,300
+31,300
| +15% | +$712K | 2.7% | 9 |
|
|
2023
Q2 | $5.37M | Buy |
215,000
+5,000
| +2% | +$136K | 2.84% | 9 |
|
|
2023
Q1 | $5.86M | Buy |
210,000
+4,027
| +2% | +$124K | 3.59% | 8 |
|
|
2022
Q4 | $5.36M | Sell |
205,973
-25,827
| -11% | -$722K | 3.62% | 9 |
|
|
2022
Q3 | $6.02M | Sell |
231,800
-18,000
| -7% | -$515K | 3.89% | 8 |
|
|
2022
Q2 | $6.84M | Sell |
249,800
-7,200
| -3% | -$178K | 4.07% | 8 |
|
|
2022
Q1 | $6.86M | Buy |
257,000
+15,237
| +6% | +$491K | 3% | 9 |
|
|
2021
Q4 | $9.7M | Buy |
241,763
+11,763
| +5% | +$446K | 3.93% | 8 |
|
|
2021
Q3 | $7.51M | Buy |
230,000
+33,000
| +17% | +$1.08M | 3.32% | 8 |
|
|
2021
Q2 | $6.79M | Buy |
197,000
+7,000
| +4% | +$278K | 2.41% | 7 |
|
|
2021
Q1 | $8.18M | Sell |
190,000
-9,750
| -5% | -$462K | 3.56% | 5 |
|
|
2020
Q4 | $8.71M | Buy |
199,750
+11,250
| +6% | +$465K | 3.6% | 7 |
|
|
2020
Q3 | $7.31M | Sell |
188,500
-1,867
| -1% | -$64.9K | 3.74% | 5 |
|
|
2020
Q2 | $6.17M | Buy |
190,367
+106,367
| +127% | +$3.26M | 3.45% | 8 |
|
|
2020
Q1 | $2.51M | Buy |
84,000
+27,575
| +49% | +$914K | 1.64% | 21 |
|
|
2019
Q4 | $1.94M | Buy |
+56,425
| New | +$2.06M | 1.23% | 28 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC