Driehaus Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-233,906
| Closed | -$6.16M | – | 632 |
|
|
2016
Q4 | $6.16M | Buy |
233,906
+118,570
| +103% | +$3.12M | 0.22% | 99 |
|
|
2016
Q3 | $2.83M | Buy |
+115,336
| New | +$2.83M | 0.1% | 222 |
|
|
2016
Q1 | – | Sell |
-239,995
| Closed | -$3.51M | – | 630 |
|
|
2015
Q4 | $3.51M | Buy |
239,995
+36,143
| +18% | +$528K | 0.12% | 199 |
|
|
2015
Q3 | $2.49M | Buy |
203,852
+19,408
| +11% | +$237K | 0.09% | 243 |
|
|
2015
Q2 | $4.05M | Buy |
184,444
+34,398
| +23% | +$756K | 0.14% | 182 |
|
|
2015
Q1 | $2.3M | Buy |
+150,046
| New | +$2.3M | 0.08% | 308 |
|