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EntryPoint Capital’s Xencor XNCR Stock Holding History

EntryPoint Capital’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,749
Closed -$128K – 1211
2024
Q2 		$128K Sell
6,749
-7,557
-53% -$143K 0.19% 200
2024
Q1 		$317K Sell
14,306
-1,113
-7% -$24.6K 0.28% 20
2023
Q4 		$327K Buy
+15,419
New +$327K 0.31% 17