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Opaleye Management’s Xencor XNCR Stock Holding History

Opaleye Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-180,000
Closed -$6.51M – 61
2018
Q4 		$6.51M Hold
180,000
– – 2.43% 11
2018
Q3 		$6.14M Hold
180,000
– – 1.56% 22
2018
Q2 		$6.66M Buy
+180,000
New +$6.66M 1.72% 21