Foresite Capital Management I’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-582,881
| Closed | -$9.35M | – | 6 |
|
|
2014
Q4 | $9.35M | Sell |
582,881
-224,475
| -28% | -$3.6M | 13.77% | 2 |
|
|
2014
Q3 | $7.52M | Sell |
807,356
-9,944
| -1% | -$92.6K | 7.2% | 4 |
|
|
2014
Q2 | $9.5M | Sell |
817,300
-2,700
| -0.3% | -$31.4K | 7.96% | 3 |
|
|
2014
Q1 | $9.62M | Hold |
820,000
| – | – | 6.76% | 5 |
|
|
2013
Q4 | $7.5M | Buy |
+820,000
| New | +$7.5M | 7.28% | 5 |
|