Jacobs Levy Equity 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 | $4.1M | Sell |
521,667
-382,818
| -42% | -$3.01M | 0.02% | 486 |
|
|
2025
Q1 | $9.62M | Buy |
904,485
+384,509
| +74% | +$4.09M | 0.04% | 343 |
|
|
2024
Q4 | $11.9M | Buy |
519,976
+312,354
| +150% | +$7.18M | 0.04% | 280 |
|
|
2024
Q3 | $4.18M | Sell |
207,622
-98,051
| -32% | -$1.97M | 0.02% | 472 |
|
|
2024
Q2 | $5.79M | Buy |
305,673
+97,446
| +47% | +$1.84M | 0.02% | 428 |
|
|
2024
Q1 | $4.61M | Buy |
+208,227
| New | +$4.61M | 0.02% | 444 |
|
|
2023
Q1 | – | Sell |
-64,770
| Closed | -$1.69M | – | 1070 |
|
|
2022
Q4 | $1.69M | Sell |
64,770
-119,308
| -65% | -$3.11M | 0.01% | 593 |
|
|
2022
Q3 | $4.78M | Sell |
184,078
-126,729
| -41% | -$3.29M | 0.04% | 399 |
|
|
2022
Q2 | $8.51M | Sell |
310,807
-111,467
| -26% | -$3.05M | 0.07% | 309 |
|
|
2022
Q1 | $11.3M | Buy |
+422,274
| New | +$11.3M | 0.08% | 272 |
|
|
2021
Q4 | – | Sell |
-36,780
| Closed | -$1.2M | – | 1088 |
|
|
2021
Q3 | $1.2M | Sell |
36,780
-493
| -1% | -$16.1K | 0.01% | 718 |
|
|
2021
Q2 | $1.29M | Buy |
+37,273
| New | +$1.29M | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-7,457
| Closed | -$242K | – | 1115 |
|
|
2020
Q2 | $242K | Buy |
+7,457
| New | +$242K | ﹤0.01% | 920 |
|