PA
Perceptive Advisors’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-527,671
| Closed | -$10.6M | – | 120 |
|
|
2024
Q3 | $10.6M | Buy |
+527,671
| New | +$10.6M | 0.22% | 68 |
|
|
2019
Q1 | – | Sell |
-196,810
| Closed | -$6.83M | – | 116 |
|
|
2018
Q4 | $6.83M | Sell |
196,810
-631,285
| -76% | -$21.9M | 0.26% | 60 |
|
|
2018
Q3 | $32.3M | Sell |
828,095
-240,000
| -22% | -$9.35M | 0.86% | 37 |
|
|
2018
Q2 | $39.5M | Sell |
1,068,095
-250,000
| -19% | -$9.25M | 1.04% | 31 |
|
|
2018
Q1 | $39.5M | Buy |
1,318,095
+5,000
| +0.4% | +$150K | 1.11% | 24 |
|
|
2017
Q4 | $28.8M | Buy |
1,313,095
+20,000
| +2% | +$438K | 0.95% | 27 |
|
|
2017
Q3 | $29.6M | Hold |
1,293,095
| – | – | 1.13% | 19 |
|
|
2017
Q2 | $27.3M | Sell |
1,293,095
-313,923
| -20% | -$6.63M | 1.37% | 19 |
|
|
2017
Q1 | $38.4M | Sell |
1,607,018
-178,000
| -10% | -$4.26M | 2.19% | 10 |
|
|
2016
Q4 | $47M | Buy |
1,785,018
+288,789
| +19% | +$7.6M | 3.34% | 8 |
|
|
2016
Q3 | $36.6M | Sell |
1,496,229
-33,345
| -2% | -$817K | 2.37% | 9 |
|
|
2016
Q2 | $29M | Sell |
1,529,574
-275,210
| -15% | -$5.23M | 2.01% | 11 |
|
|
2016
Q1 | $24.2M | Sell |
1,804,784
-50,000
| -3% | -$671K | 2.12% | 7 |
|
|
2015
Q4 | $27.1M | Buy |
1,854,784
+100,000
| +6% | +$1.46M | 2.01% | 12 |
|
|
2015
Q3 | $21.5M | Sell |
1,754,784
-130,000
| -7% | -$1.59M | 1.71% | 10 |
|
|
2015
Q2 | $41.4M | Sell |
1,884,784
-70,001
| -4% | -$1.54M | 2.49% | 8 |
|
|
2015
Q1 | $29.9M | Buy |
1,954,785
+27,614
| +1% | +$423K | 2.33% | 7 |
|
|
2014
Q4 | $30.9M | Buy |
1,927,171
+4,464
| +0.2% | +$71.6K | 2.59% | 10 |
|
|
2014
Q3 | $17.9M | Buy |
1,922,707
+182,086
| +10% | +$1.7M | 1.81% | 19 |
|
|
2014
Q2 | $20.2M | Buy |
1,740,621
+251,949
| +17% | +$2.93M | 1.98% | 14 |
|
|
2014
Q1 | $17.5M | Sell |
1,488,672
-80,000
| -5% | -$938K | 1.83% | 15 |
|
|
2013
Q4 | $14.3M | Buy |
+1,568,672
| New | +$14.3M | 1.72% | 17 |
|