EC
EcoR1 Capital’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Hold |
6,144,767
| – | – | 2.86% | 10 |
|
|
2025
Q1 | $65.4M | Hold |
6,144,767
| – | – | 3.88% | 8 |
|
|
2024
Q4 | $141M | Buy |
6,144,767
+814,351
| +15% | +$18.7M | 5.34% | 6 |
|
|
2024
Q3 | $107M | Hold |
5,330,416
| – | – | 3.67% | 9 |
|
|
2024
Q2 | $101M | Hold |
5,330,416
| – | – | 3.09% | 13 |
|
|
2024
Q1 | $118M | Buy |
5,330,416
+47,900
| +0.9% | +$1.06M | 2.98% | 11 |
|
|
2023
Q4 | $112M | Hold |
5,282,516
| – | – | 2.91% | 12 |
|
|
2023
Q3 | $106M | Hold |
5,282,516
| – | – | 3.59% | 9 |
|
|
2023
Q2 | $132M | Hold |
5,282,516
| – | – | 3.23% | 9 |
|
|
2023
Q1 | $147M | Hold |
5,282,516
| – | – | 4.74% | 6 |
|
|
2022
Q4 | $138M | Hold |
5,282,516
| – | – | 4.19% | 6 |
|
|
2022
Q3 | $137M | Buy |
5,282,516
+100
| +0% | +$2.6K | 4.05% | 6 |
|
|
2022
Q2 | $145M | Buy |
5,282,416
+313,660
| +6% | +$8.58M | 4.99% | 7 |
|
|
2022
Q1 | $133M | Buy |
4,968,756
+62,650
| +1% | +$1.67M | 4.15% | 8 |
|
|
2021
Q4 | $197M | Hold |
4,906,106
| – | – | 6.27% | 4 |
|
|
2021
Q3 | $160M | Hold |
4,906,106
| – | – | 5.57% | 5 |
|
|
2021
Q2 | $169M | Buy |
4,906,106
+5,800
| +0.1% | +$200K | 6.32% | 4 |
|
|
2021
Q1 | $211M | Buy |
4,900,306
+353,234
| +8% | +$15.2M | 9.36% | 2 |
|
|
2020
Q4 | $198M | Hold |
4,547,072
| – | – | 10.67% | 1 |
|
|
2020
Q3 | $176M | Hold |
4,547,072
| – | – | 12.58% | 1 |
|
|
2020
Q2 | $147M | Buy |
4,547,072
+2,045,515
| +82% | +$66.3M | 10.88% | 1 |
|
|
2020
Q1 | $74.7M | Hold |
2,501,557
| – | – | 7.81% | 2 |
|
|
2019
Q4 | $86M | Hold |
2,501,557
| – | – | 7.75% | 2 |
|
|
2019
Q3 | $84.4M | Buy |
2,501,557
+165,000
| +7% | +$5.57M | 10.66% | 1 |
|
|
2019
Q2 | $95.6M | Buy |
2,336,557
+277,128
| +13% | +$11.3M | 9.66% | 2 |
|
|
2019
Q1 | $64M | Buy |
2,059,429
+1,070,411
| +108% | +$33.2M | 5.9% | 5 |
|
|
2018
Q4 | $35.8M | Buy |
+989,018
| New | +$35.8M | 3.58% | 9 |
|
|
2018
Q1 | – | Sell |
-112,976
| Closed | -$2.48M | – | 32 |
|
|
2017
Q4 | $2.48M | Buy |
112,976
+22,862
| +25% | +$501K | 0.28% | 23 |
|
|
2017
Q3 | $2.07M | Buy |
+90,114
| New | +$2.07M | 0.28% | 30 |
|
|
2017
Q2 | – | Sell |
-234,813
| Closed | -$5.62M | – | 38 |
|
|
2017
Q1 | $5.62M | Sell |
234,813
-140,187
| -37% | -$3.35M | 1.42% | 15 |
|
|
2016
Q4 | $9.87M | Buy |
+375,000
| New | +$9.87M | 3.14% | 13 |
|
|
2016
Q3 | – | Sell |
-168,000
| Closed | -$3.19M | – | 34 |
|
|
2016
Q2 | $3.19M | Buy |
+168,000
| New | +$3.19M | 1.26% | 19 |
|