Millennium Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.35M | Buy |
609,788
+15,353
| +3% | +$191K | 0.01% | 2509 |
|
|
2025
Q4 | $9.1M | Sell |
594,435
-108,139
| -15% | -$1.62M | 0.01% | 2368 |
|
|
2025
Q3 | $8.24M | Buy |
702,574
+355,640
| +103% | +$3.09M | 0.01% | 2590 |
|
|
2025
Q2 | $2.73M | Buy |
346,934
+287,551
| +484% | +$2.58M | ﹤0.01% | 3606 |
|
|
2025
Q1 | $632K | Buy |
+59,383
| New | +$981K | ﹤0.01% | 4673 |
|
|
2024
Q4 | – | Sell |
-1,414,296
| Closed | -$28.4M | – | 6693 |
|
|
2024
Q3 | $28.4M | Buy |
1,414,296
+593,425
| +72% | +$11.1M | 0.02% | 1238 |
|
|
2024
Q2 | $15.5M | Sell |
820,871
-2,105
| -0.3% | -$45.2K | 0.01% | 1703 |
|
|
2024
Q1 | $18.2M | Buy |
822,976
+472,762
| +135% | +$10.2M | 0.02% | 1634 |
|
|
2023
Q4 | $7.44M | Sell |
350,214
-377,254
| -52% | -$7.18M | 0.01% | 2450 |
|
|
2023
Q3 | $14.7M | Buy |
727,468
+405,996
| +126% | +$9.23M | 0.02% | 1696 |
|
|
2023
Q2 | $8.03M | Buy |
321,472
+311,624
| +3,164% | +$8.48M | 0.01% | 2234 |
|
|
2023
Q1 | $275K | Sell |
9,848
-30,795
| -76% | -$949K | ﹤0.01% | 4972 |
|
|
2022
Q4 | $1.06M | Buy |
40,643
+31,871
| +363% | +$891K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $228K | Sell |
8,772
-237,995
| -96% | -$6.82M | ﹤0.01% | 5563 |
|
|
2022
Q2 | $6.75M | Sell |
246,767
-7,306
| -3% | -$180K | 0.01% | 2482 |
|
|
2022
Q1 | $6.78M | Buy |
254,073
+230,923
| +998% | +$7.45M | 0.01% | 2615 |
|
|
2021
Q4 | $929K | Buy |
23,150
+2,540
| +12% | +$96.3K | ﹤0.01% | 4478 |
|
|
2021
Q3 | $673K | Sell |
20,610
-116,376
| -85% | -$3.82M | ﹤0.01% | 5057 |
|
|
2021
Q2 | $4.72M | Buy |
136,986
+108,576
| +382% | +$4.3M | 0.01% | 2837 |
|
|
2021
Q1 | $1.22M | Buy |
28,410
+15,428
| +119% | +$731K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $566K | Buy |
12,982
+2,043
| +19% | +$84.5K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $424 | Buy |
+10,939
| New | +$380K | ﹤0.01% | 3657 |
|
|
2020
Q2 | – | Sell |
-56,588
| Closed | -$1.69M | – | 4675 |
|
|
2020
Q1 | $1.69M | Buy |
+56,588
| New | +$1.87M | 0.01% | 2128 |
|
|
2019
Q3 | – | Sell |
-1,655,086
| Closed | -$67.7M | – | 4620 |
|
|
2019
Q2 | $67.7M | Buy |
+1,655,086
| New | +$54.4M | 0.13% | 218 |
|
|
2018
Q2 | – | Sell |
-43,936
| Closed | -$1.32M | – | 4245 |
|
|
2018
Q1 | $1.32M | Sell |
43,936
-22,498
| -34% | -$588K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $1.46M | Buy |
+66,434
| New | +$1.44M | ﹤0.01% | 2470 |
|
|
2017
Q3 | – | Sell |
-161,360
| Closed | -$3.41M | – | 3925 |
|
|
2017
Q2 | $3.41M | Sell |
161,360
-24,770
| -13% | -$555K | 0.01% | 1752 |
|
|
2017
Q1 | $4.45M | Buy |
186,130
+82,743
| +80% | +$1.99M | 0.01% | 1528 |
|
|
2016
Q4 | $2.72M | Buy |
103,387
+72,210
| +232% | +$1.74M | 0.01% | 1698 |
|
|
2016
Q3 | $764K | Sell |
31,177
-349,832
| -92% | -$7.4M | ﹤0.01% | 2406 |
|
|
2016
Q2 | $7.24M | Buy |
381,009
+354,638
| +1,345% | +$4.86M | 0.02% | 1035 |
|
|
2016
Q1 | $354K | Sell |
26,371
-159,704
| -86% | -$1.89M | ﹤0.01% | 2695 |
|
|
2015
Q4 | $2.72M | Buy |
186,075
+114,408
| +160% | +$1.54M | 0.01% | 1735 |
|
|
2015
Q3 | $876K | Buy |
+71,667
| New | +$1.4M | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-199,438
| Closed | -$3.06M | – | 3946 |
|
|
2015
Q1 | $3.06M | Buy |
+199,438
| New | +$3.15M | 0.01% | 1688 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC