Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,570
Closed -$49K 1824
2025
Q1
$49K Buy
4,570
+634
+16% +$10.5K ﹤0.01% 1796
2024
Q4
$90K Buy
3,936
+813
+26% +$18.7K ﹤0.01% 1627
2024
Q3
$63K Buy
3,123
+1,213
+64% +$22.8K ﹤0.01% 1607
2024
Q2
$36K Hold
1,910
﹤0.01% 1775
2024
Q1
$42K Hold
1,910
﹤0.01% 1648
2023
Q4
$41K Hold
1,910
﹤0.01% 1666
2023
Q3
$38K Sell
1,910
-2,387
-56% -$54.3K ﹤0.01% 1661
2023
Q2
$107K Sell
4,297
-773
-15% -$21K ﹤0.01% 1161
2023
Q1
$141K Hold
5,070
﹤0.01% 1087
2022
Q4
$132K Hold
5,070
﹤0.01% 1106
2022
Q3
$132K Hold
5,070
﹤0.01% 1088
2022
Q2
$139K Buy
5,070
+2,106
+71% +$51.9K ﹤0.01% 1101
2022
Q1
$79K Hold
2,964
﹤0.01% 1229
2021
Q4
$119K Hold
2,964
﹤0.01% 1152
2021
Q3
$97K Buy
+2,964
New +$97.4K ﹤0.01% 1174

Other funds holding XNCR