Jane Street’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,437
| Closed | -$814K | – | 6713 |
|
|
2024
Q4 | $814K | Sell |
35,437
-132,994
| -79% | -$3.06M | ﹤0.01% | 3239 |
|
|
2024
Q3 | $3.39M | Buy |
168,431
+26,473
| +19% | +$532K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $2.69M | Buy |
141,958
+126,851
| +840% | +$2.4M | ﹤0.01% | 2383 |
|
|
2024
Q1 | $334K | Sell |
15,107
-26,795
| -64% | -$593K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $890K | Buy |
41,902
+24,063
| +135% | +$511K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $359K | Sell |
17,839
-32,293
| -64% | -$651K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $1.25M | Buy |
50,132
+38,530
| +332% | +$962K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $324K | Buy |
+11,602
| New | +$324K | ﹤0.01% | 4168 |
|
|
2022
Q2 | – | Sell |
-12,778
| Closed | -$341K | – | 6375 |
|
|
2022
Q1 | $341K | Buy |
+12,778
| New | +$341K | ﹤0.01% | 4185 |
|
|
2021
Q3 | – | Sell |
-10,570
| Closed | -$365K | – | 6003 |
|
|
2021
Q2 | $365K | Buy |
10,570
+3,821
| +57% | +$132K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $291K | Sell |
6,749
-6,791
| -50% | -$293K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $591K | Buy |
13,540
+4
| +0% | +$175 | ﹤0.01% | 2600 |
|
|
2020
Q3 | $525K | Buy |
13,536
+39
| +0.3% | +$1.51K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $438K | Buy |
+13,497
| New | +$438K | ﹤0.01% | 2663 |
|
|
2019
Q4 | – | Sell |
-6,321
| Closed | -$213K | – | 3976 |
|
|
2019
Q3 | $213K | Buy |
+6,321
| New | +$213K | ﹤0.01% | 3008 |
|