Geode 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 | $13.4M | Buy |
1,703,664
+29,316
| +2% | +$230K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $17.8M | Buy |
1,674,348
+39,472
| +2% | +$420K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $37.6M | Buy |
1,634,876
+179,526
| +12% | +$4.13M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $29.3M | Buy |
1,455,350
+17,658
| +1% | +$355K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $27.2M | Buy |
1,437,692
+87,906
| +7% | +$1.66M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $29.9M | Buy |
1,349,786
+34,843
| +3% | +$771K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $27.9M | Buy |
1,314,943
+54,991
| +4% | +$1.17M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $25.4M | Buy |
1,259,952
+49,461
| +4% | +$997K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $30.2M | Buy |
1,210,491
+50,808
| +4% | +$1.27M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $32.3M | Buy |
1,159,683
+29,248
| +3% | +$816K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $29.4M | Buy |
1,130,435
+49,947
| +5% | +$1.3M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $28.1M | Buy |
1,080,488
+13,094
| +1% | +$340K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $29.2M | Buy |
1,067,394
+35,578
| +3% | +$974K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $27.5M | Buy |
1,031,816
+23,419
| +2% | +$625K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $40.5M | Sell |
1,008,397
-15,597
| -2% | -$626K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $33.4M | Buy |
1,023,994
+24,537
| +2% | +$801K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $34.5M | Buy |
999,457
+46,980
| +5% | +$1.62M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $41M | Buy |
952,477
+58,930
| +7% | +$2.54M | 0.01% | 1384 |
|
|
2020
Q4 | $39M | Buy |
893,547
+64,335
| +8% | +$2.81M | 0.01% | 1287 |
|
|
2020
Q3 | $32.2M | Buy |
829,212
+23,325
| +3% | +$905K | 0.01% | 1178 |
|
|
2020
Q2 | $26.1M | Buy |
805,887
+74,322
| +10% | +$2.41M | 0.01% | 1302 |
|
|
2020
Q1 | $21.9M | Buy |
731,565
+42,466
| +6% | +$1.27M | 0.01% | 1231 |
|
|
2019
Q4 | $23.7M | Buy |
689,099
+35,801
| +5% | +$1.23M | 0.01% | 1450 |
|
|
2019
Q3 | $22M | Buy |
653,298
+15,594
| +2% | +$526K | 0.01% | 1417 |
|
|
2019
Q2 | $26.1M | Buy |
637,704
+41,305
| +7% | +$1.69M | 0.01% | 1310 |
|
|
2019
Q1 | $18.5M | Buy |
596,399
+45,757
| +8% | +$1.42M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $19.9M | Buy |
550,642
+38,127
| +7% | +$1.38M | 0.01% | 1275 |
|
|
2018
Q3 | $20M | Buy |
512,515
+20,368
| +4% | +$794K | 0.01% | 1418 |
|
|
2018
Q2 | $18.2M | Buy |
492,147
+99,099
| +25% | +$3.67M | 0.01% | 1428 |
|
|
2018
Q1 | $11.8M | Buy |
393,048
+40,522
| +11% | +$1.21M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $7.73M | Buy |
352,526
+19,706
| +6% | +$432K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $7.63M | Sell |
332,820
-44,738
| -12% | -$1.03M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $7.97M | Buy |
377,558
+10,328
| +3% | +$218K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $8.78M | Buy |
367,230
+27,099
| +8% | +$648K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $8.95M | Buy |
340,131
+67,405
| +25% | +$1.77M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $6.68M | Buy |
272,726
+36,502
| +15% | +$894K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $4.49M | Buy |
236,224
+19,364
| +9% | +$368K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2.91K | Buy |
216,860
+12,622
| +6% | +$169 | ﹤0.01% | 2206 |
|
|
2015
Q4 | $2.99M | Buy |
204,238
+1,824
| +0.9% | +$26.7K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $2.48M | Buy |
202,414
+10,514
| +5% | +$129K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $4.22M | Buy |
191,900
+16,599
| +9% | +$365K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $2.69M | Buy |
175,301
+70,790
| +68% | +$1.08M | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.68M | Buy |
104,511
+17,918
| +21% | +$287K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $806K | Buy |
86,593
+3,942
| +5% | +$36.7K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $960K | Buy |
82,651
+11,100
| +16% | +$129K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $839K | Buy |
+71,551
| New | +$839K | ﹤0.01% | 2891 |
|