Deerfield Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,968
| Closed | -$420K | – | 579 |
|
|
2024
Q1 | $420K | Buy |
+18,968
| New | +$420K | 0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-48,366
| Closed | -$1.79M | – | 115 |
|
|
2018
Q2 | $1.79M | Sell |
48,366
-834,096
| -95% | -$30.9M | 0.06% | 111 |
|
|
2018
Q1 | $26.5M | Buy |
882,462
+360,462
| +69% | +$10.8M | 0.92% | 40 |
|
|
2017
Q4 | $11.4M | Hold |
522,000
| – | – | 0.45% | 62 |
|
|
2017
Q3 | $12M | Sell |
522,000
-40,236
| -7% | -$922K | 0.54% | 58 |
|
|
2017
Q2 | $11.9M | Sell |
562,236
-722,522
| -56% | -$15.3M | 0.63% | 44 |
|
|
2017
Q1 | $30.7M | Sell |
1,284,758
-735,242
| -36% | -$17.6M | 1.19% | 33 |
|
|
2016
Q4 | $53.2M | Sell |
2,020,000
-190,900
| -9% | -$5.02M | 2.19% | 13 |
|
|
2016
Q3 | $54.1M | Sell |
2,210,900
-719,586
| -25% | -$17.6M | 2.52% | 13 |
|
|
2016
Q2 | $55.7M | Sell |
2,930,486
-537,026
| -15% | -$10.2M | 2.19% | 13 |
|
|
2016
Q1 | $46.5M | Buy |
3,467,512
+2,210,900
| +176% | +$29.7M | 1.98% | 16 |
|
|
2015
Q4 | $18.4M | Sell |
1,256,612
-530,388
| -30% | -$7.75M | 0.74% | 45 |
|
|
2015
Q3 | $21.9M | Buy |
1,787,000
+376,000
| +27% | +$4.6M | 0.85% | 44 |
|
|
2015
Q2 | $31M | Sell |
1,411,000
-484,535
| -26% | -$10.6M | 1.03% | 33 |
|
|
2015
Q1 | $29M | Buy |
+1,895,535
| New | +$29M | 0.94% | 30 |
|