Eventide Asset Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,755	Closed	-$13.4M	–	146
2022 Q1	$13.4M	Sell	500,755 -5,245	-1%	-$140K	0.21%	101
2021 Q4	$20.3M	Hold	506,000	–	–	0.26%	94
2021 Q3	$16.5M	Hold	506,000	–	–	0.22%	109
2021 Q2	$17.5M	Hold	506,000	–	–	0.23%	101
2021 Q1	$21.8M	Hold	506,000	–	–	0.32%	91
2020 Q4	$22.1M	Buy	506,000 +206,000	+69%	+$8.99M	0.34%	86
2020 Q3	$11.6M	Hold	300,000	–	–	0.23%	98
2020 Q2	$9.72M	Hold	300,000	–	–	0.21%	95
2020 Q1	$8.96M	Hold	300,000	–	–	0.29%	86
2019 Q4	$10.3M	Hold	300,000	–	–	0.29%	79
2019 Q3	$10.1M	Hold	300,000	–	–	0.33%	76
2019 Q2	$12.3M	Buy	300,000 +97,000	+48%	+$3.97M	0.37%	77
2019 Q1	$6.31M	Hold	203,000	–	–	0.22%	86
2018 Q4	$7.34M	Sell	203,000 -25,000	-11%	-$904K	0.32%	77
2018 Q3	$8.89M	Hold	228,000	–	–	0.33%	80
2018 Q2	$8.44M	Hold	228,000	–	–	0.35%	76
2018 Q1	$6.84M	Sell	228,000 -85,000	-27%	-$2.55M	0.32%	82
2017 Q4	$6.86M	Hold	313,000	–	–	0.36%	75
2017 Q3	$7.17M	Sell	313,000 -31,000	-9%	-$711K	0.41%	68
2017 Q2	$7.26M	Hold	344,000	–	–	0.45%	58
2017 Q1	$8.23M	Hold	344,000	–	–	0.54%	53
2016 Q4	$9.05M	Hold	344,000	–	–	0.59%	53
2016 Q3	$8.43M	Hold	344,000	–	–	0.51%	55
2016 Q2	$6.53M	Hold	344,000	–	–	0.4%	66
2016 Q1	$4.62M	Hold	344,000	–	–	0.26%	78
2015 Q4	$5.03M	Sell	344,000 -22,600	-6%	-$330K	0.25%	88
2015 Q3	$4.48M	Buy	366,600 +38,900	+12%	+$476K	0.26%	78
2015 Q2	$7.2M	Buy	327,700 +69,600	+27%	+$1.53M	0.39%	64
2015 Q1	$3.95M	Buy	+258,100	New	+$3.95M	0.3%	75