ExodusPoint Capital Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Buy	+48,073	New	+$597K	0.01%	1152
2025 Q3	–	Sell	-294,798	Closed	-$2.32M	–	2119
2025 Q2	$2.32M	Buy	294,798 +128,109	+77%	+$1.15M	0.03%	691
2025 Q1	$1.77M	Buy	+166,689	New	+$2.75M	0.02%	733
2024 Q4	–	Sell	-156,908	Closed	-$3.15M	–	2169
2024 Q3	$3.15M	Sell	156,908 -59,265	-27%	-$1.11M	0.03%	567
2024 Q2	$4.09M	Buy	216,173 +42,204	+24%	+$906K	0.04%	479
2024 Q1	$3.85M	Sell	173,969 -106,844	-38%	-$2.31M	0.05%	473
2023 Q4	$5.96M	Sell	280,813 -14,125	-5%	-$269K	0.07%	311
2023 Q3	$5.94M	Buy	294,938 +154,826	+111%	+$3.52M	0.08%	333
2023 Q2	$3.5M	Buy	140,112 +24,817	+22%	+$675K	0.04%	582
2023 Q1	$3.22M	Buy	+115,295	New	+$3.55M	0.04%	693
2022 Q3	–	Sell	-14,763	Closed	-$404K	–	2356
2022 Q2	$404K	Buy	+14,763	New	+$364K	0.01%	1437
2022 Q1	–	Sell	-24,862	Closed	-$997K	–	2737
2021 Q4	$997K	Buy	+24,862	New	+$943K	0.01%	1074
2021 Q3	–	Sell	-15,839	Closed	-$546K	–	2718
2021 Q2	$546K	Buy	+15,839	New	+$628K	0.01%	1333
2020 Q4	–	Sell	-6,786	Closed	-$263K	–	2454
2020 Q3	$263K	Buy	+6,786	New	+$236K	0.01%	1345
2020 Q1	–	Sell	-6,029	Closed	-$207K	–	1709
2019 Q4	$207K	Buy	+6,029	New	+$220K	0.01%	1327

Other funds holding XNCR