O
OrbiMed’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,142
| Closed | -$386K | – | 130 |
|
|
2023
Q3 | $386K | Buy |
+19,142
| New | +$386K | 0.01% | 117 |
|
|
2018
Q2 | – | Sell |
-612,500
| Closed | -$18.4M | – | 144 |
|
|
2018
Q1 | $18.4M | Sell |
612,500
-409,600
| -40% | -$12.3M | 0.23% | 85 |
|
|
2017
Q4 | $22.4M | Buy |
1,022,100
+274,856
| +37% | +$6.02M | 0.28% | 76 |
|
|
2017
Q3 | $17.1M | Hold |
747,244
| – | – | 0.16% | 89 |
|
|
2017
Q2 | $15.8M | Sell |
747,244
-92,993
| -11% | -$1.96M | 0.17% | 87 |
|
|
2017
Q1 | $20.1M | Hold |
840,237
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $22.1M | Buy |
840,237
+95,715
| +13% | +$2.52M | 0.28% | 67 |
|
|
2016
Q3 | $18.2M | Sell |
744,522
-126,300
| -15% | -$3.09M | 0.21% | 75 |
|
|
2016
Q2 | $16.5M | Sell |
870,822
-236,200
| -21% | -$4.49M | 0.17% | 76 |
|
|
2016
Q1 | $14.9M | Hold |
1,107,022
| – | – | 0.16% | 69 |
|
|
2015
Q4 | $16.2M | Sell |
1,107,022
-23,000
| -2% | -$336K | 0.15% | 76 |
|
|
2015
Q3 | $13.8M | Buy |
1,130,022
+85,407
| +8% | +$1.04M | 0.14% | 81 |
|
|
2015
Q2 | $23M | Hold |
1,044,615
| – | – | 0.19% | 79 |
|
|
2015
Q1 | $16M | Sell |
1,044,615
-1,385
| -0.1% | -$21.2K | 0.14% | 83 |
|
|
2014
Q4 | $16.8M | Buy |
1,046,000
+207,300
| +25% | +$3.33M | 0.16% | 78 |
|
|
2014
Q3 | $7.81M | Buy |
838,700
+37,000
| +5% | +$344K | 0.08% | 94 |
|
|
2014
Q2 | $9.32M | Hold |
801,700
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $9.4M | Buy |
801,700
+99,100
| +14% | +$1.16M | 0.12% | 85 |
|
|
2013
Q4 | $6.42M | Buy |
+702,600
| New | +$6.42M | 0.09% | 85 |
|