Millennium 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 | $2.73M | Buy |
346,934
+287,551
| +484% | +$2.26M | ﹤0.01% | 2489 |
|
|
2025
Q1 | $632K | Buy |
+59,383
| New | +$632K | ﹤0.01% | 3197 |
|
|
2024
Q4 | – | Sell |
-1,414,296
| Closed | -$28.4M | – | 4539 |
|
|
2024
Q3 | $28.4M | Buy |
1,414,296
+593,425
| +72% | +$11.9M | 0.01% | 876 |
|
|
2024
Q2 | $15.5M | Sell |
820,871
-2,105
| -0.3% | -$39.8K | 0.01% | 1213 |
|
|
2024
Q1 | $18.2M | Buy |
822,976
+472,762
| +135% | +$10.5M | 0.01% | 1118 |
|
|
2023
Q4 | $7.44M | Sell |
350,214
-377,254
| -52% | -$8.01M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $14.7M | Buy |
727,468
+405,996
| +126% | +$8.18M | 0.01% | 1158 |
|
|
2023
Q2 | $8.03M | Buy |
321,472
+311,624
| +3,164% | +$7.78M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $275K | Sell |
9,848
-30,795
| -76% | -$860K | ﹤0.01% | 3712 |
|
|
2022
Q4 | $1.06M | Buy |
40,643
+31,871
| +363% | +$830K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $228K | Sell |
8,772
-237,995
| -96% | -$6.19M | ﹤0.01% | 4358 |
|
|
2022
Q2 | $6.75M | Sell |
246,767
-7,306
| -3% | -$200K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $6.78M | Buy |
254,073
+230,923
| +998% | +$6.16M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $929K | Buy |
23,150
+2,540
| +12% | +$102K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $673K | Sell |
20,610
-116,376
| -85% | -$3.8M | ﹤0.01% | 3953 |
|
|
2021
Q2 | $4.73M | Buy |
136,986
+108,576
| +382% | +$3.75M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.22M | Buy |
28,410
+15,428
| +119% | +$664K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $566K | Buy |
12,982
+2,043
| +19% | +$89.1K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $424 | Buy |
+10,939
| New | +$424 | ﹤0.01% | 2909 |
|
|
2020
Q2 | – | Sell |
-56,588
| Closed | -$1.69M | – | 3804 |
|
|
2020
Q1 | $1.69M | Buy |
+56,588
| New | +$1.69M | ﹤0.01% | 1713 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2019
Q3 | – | Sell |
-1,655,086
| Closed | -$67.7M | – | 3845 |
|
|
2019
Q2 | $67.7M | Buy |
+1,655,086
| New | +$67.7M | 0.1% | 177 |
|
|
2018
Q2 | – | Sell |
-43,936
| Closed | -$1.32M | – | 3792 |
|
|
2018
Q1 | $1.32M | Sell |
43,936
-22,498
| -34% | -$674K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $1.46M | Buy |
+66,434
| New | +$1.46M | ﹤0.01% | 2288 |
|
|
2017
Q3 | – | Sell |
-161,360
| Closed | -$3.41M | – | 3569 |
|
|
2017
Q2 | $3.41M | Sell |
161,360
-24,770
| -13% | -$523K | 0.01% | 1597 |
|
|
2017
Q1 | $4.45M | Buy |
186,130
+82,743
| +80% | +$1.98M | 0.01% | 1398 |
|
|
2016
Q4 | $2.72M | Buy |
103,387
+72,210
| +232% | +$1.9M | 0.01% | 1565 |
|
|
2016
Q3 | $764K | Sell |
31,177
-349,832
| -92% | -$8.57M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $7.24M | Buy |
381,009
+354,638
| +1,345% | +$6.73M | 0.02% | 976 |
|
|
2016
Q1 | $354K | Sell |
26,371
-159,704
| -86% | -$2.14M | ﹤0.01% | 2458 |
|
|
2015
Q4 | $2.72M | Buy |
186,075
+114,408
| +160% | +$1.67M | 0.01% | 1601 |
|
|
2015
Q3 | $876K | Buy |
+71,667
| New | +$876K | ﹤0.01% | 2175 |
|
|
2015
Q2 | – | Sell |
-199,438
| Closed | -$3.06M | – | 3449 |
|
|
2015
Q1 | $3.06M | Buy |
+199,438
| New | +$3.06M | 0.01% | 1571 |
|