Hudson Bay 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 | $3.81M | Buy |
485,000
+24,110
| +5% | +$190K | 0.01% | 443 |
|
|
2025
Q1 | $4.9M | Buy |
+460,890
| New | +$4.9M | 0.02% | 351 |
|
|
2024
Q4 | – | Sell |
-210,000
| Closed | -$4.22M | – | 893 |
|
|
2024
Q3 | $4.22M | Sell |
210,000
-90,000
| -30% | -$1.81M | 0.02% | 325 |
|
|
2024
Q2 | $5.68M | Buy |
300,000
+90,200
| +43% | +$1.71M | 0.03% | 279 |
|
|
2024
Q1 | $4.64M | Sell |
209,800
-35,200
| -14% | -$779K | 0.03% | 267 |
|
|
2023
Q4 | $5.2M | Buy |
245,000
+12,500
| +5% | +$265K | 0.03% | 249 |
|
|
2023
Q3 | $4.68M | Buy |
232,500
+137,500
| +145% | +$2.77M | 0.04% | 263 |
|
|
2023
Q2 | $2.37M | Buy |
+95,000
| New | +$2.37M | 0.02% | 420 |
|
|
2023
Q1 | – | Sell |
-177,500
| Closed | -$4.62M | – | 949 |
|
|
2022
Q4 | $4.62M | Buy |
177,500
+32,500
| +22% | +$846K | 0.05% | 353 |
|
|
2022
Q3 | $3.77M | Hold |
145,000
| – | – | 0.03% | 497 |
|
|
2022
Q2 | $3.97M | Buy |
145,000
+5,000
| +4% | +$137K | 0.03% | 499 |
|
|
2022
Q1 | $3.74M | Buy |
140,000
+80,000
| +133% | +$2.13M | 0.05% | 476 |
|
|
2021
Q4 | $2.41M | Sell |
60,000
-66,000
| -52% | -$2.65M | 0.02% | 617 |
|
|
2021
Q3 | $4.12M | Buy |
126,000
+31,000
| +33% | +$1.01M | 0.06% | 401 |
|
|
2021
Q2 | $3.28M | Buy |
+95,000
| New | +$3.28M | 0.04% | 462 |
|