ExodusPoint Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
294,798
+128,109
| +77% | +$1.01M | 0.02% | 641 |
|
|
2025
Q1 | $1.77M | Buy |
+166,689
| New | +$1.77M | 0.02% | 686 |
|
|
2024
Q4 | – | Sell |
-156,908
| Closed | -$3.16M | – | 2005 |
|
|
2024
Q3 | $3.16M | Sell |
156,908
-59,265
| -27% | -$1.19M | 0.02% | 523 |
|
|
2024
Q2 | $4.09M | Buy |
216,173
+42,204
| +24% | +$799K | 0.03% | 431 |
|
|
2024
Q1 | $3.85M | Sell |
173,969
-106,844
| -38% | -$2.36M | 0.03% | 386 |
|
|
2023
Q4 | $5.96M | Sell |
280,813
-14,125
| -5% | -$300K | 0.04% | 279 |
|
|
2023
Q3 | $5.94M | Buy |
294,938
+154,826
| +111% | +$3.12M | 0.06% | 306 |
|
|
2023
Q2 | $3.5M | Buy |
140,112
+24,817
| +22% | +$620K | 0.03% | 508 |
|
|
2023
Q1 | $3.22M | Buy |
+115,295
| New | +$3.22M | 0.03% | 606 |
|
|
2022
Q3 | – | Sell |
-14,763
| Closed | -$404K | – | 2291 |
|
|
2022
Q2 | $404K | Buy |
+14,763
| New | +$404K | 0.01% | 1389 |
|
|
2022
Q1 | – | Sell |
-24,862
| Closed | -$997K | – | 2655 |
|
|
2021
Q4 | $997K | Buy |
+24,862
| New | +$997K | 0.01% | 1037 |
|
|
2021
Q3 | – | Sell |
-15,839
| Closed | -$546K | – | 2629 |
|
|
2021
Q2 | $546K | Buy |
+15,839
| New | +$546K | 0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-6,786
| Closed | -$263K | – | 2348 |
|
|
2020
Q3 | $263K | Buy |
+6,786
| New | +$263K | 0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-6,029
| Closed | -$207K | – | 1640 |
|
|
2019
Q4 | $207K | Buy |
+6,029
| New | +$207K | ﹤0.01% | 1272 |
|