Lindbrook Capital’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$362 Sell
34
-33
-49% -$545 ﹤0.01% 2669
2024
Q4
$1.54K Sell
67
-168
-71% -$3.86K ﹤0.01% 2377
2024
Q3
$4.73K Sell
235
-332
-59% -$6.23K ﹤0.01% 2036
2024
Q2
$10.7K Sell
567
-27
-5% -$580 ﹤0.01% 1586
2024
Q1
$13.1K Hold
594
﹤0.01% 1413
2023
Q4
$12.6K Buy
594
+551
+1,281% +$10.5K ﹤0.01% 1416
2023
Q3
$866 Sell
43
-59
-58% -$1.34K ﹤0.01% 2394
2023
Q2
$2.55K Buy
102
+75
+278% +$2.04K ﹤0.01% 2055
2023
Q1
$753 Hold
27
﹤0.01% 2515
2022
Q4
$703 Sell
27
-205
-88% -$5.73K ﹤0.01% 2527
2022
Q3
$6K Buy
232
+196
+544% +$5.61K ﹤0.01% 1614
2022
Q2
$1K Buy
36
+6
+20% +$148 ﹤0.01% 2409
2022
Q1
$1K Buy
+30
New +$968 ﹤0.01% 2400

Other funds holding XNCR

Lindbrook Capital's XNCR Position: Q1 2025 in Review

Lindbrook Capital reduced its Xencor (XNCR) stake by 49% in Q1 2025, selling an estimated $545 and leaving 34 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Lindbrook Capital first reported a position in XNCR in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.1K in Q1 2024. 202 funds tracked by Wall St. Rank hold XNCR as of Q1 2025.

  • Lindbrook Capital held 34 shares of Xencor worth $362 as of Q1 2025.
  • Lindbrook Capital sold 33 Xencor shares in Q1 2025, an estimated $545.
  • Xencor made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2669 holding.
  • Lindbrook Capital first reported a position in Xencor in Q1 2022 and has held it in 13 quarters since.
  • Lindbrook Capital's Xencor position peaked at $13.1K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Xencor as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.