Deep Track Capital’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Hold	549,439	–	–	0.14%	54
2025 Q1	$5.85M	Buy	549,439 +49,439	+10%	+$526K	0.19%	57
2024 Q4	$11.5M	Sell	500,000 -300,000	-38%	-$6.89M	0.43%	46
2024 Q3	$16.1M	Buy	+800,000	New	+$16.1M	0.51%	49