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Essex LLC’s Xencor XNCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$833K Sell
105,961
-3,700
-3% -$29.1K 0.16% 95
2025
Q1
$1.17M Sell
109,661
-4,000
-4% -$42.6K 0.25% 76
2024
Q4
$2.61M Sell
113,661
-19,000
-14% -$437K 0.55% 47
2024
Q3
$2.67M Buy
+132,661
New +$2.67M 0.55% 47