Point72 Asset 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 | $12.2K | Sell |
1,558
-1,022,115
| -100% | -$8.03M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $10.9M | Sell |
1,023,673
-1,153,408
| -53% | -$12.3M | 0.02% | 514 |
|
|
2024
Q4 | $50M | Sell |
2,177,081
-943,148
| -30% | -$21.7M | 0.11% | 202 |
|
|
2024
Q3 | $62.7M | Buy |
3,120,229
+1,858,440
| +147% | +$37.4M | 0.16% | 147 |
|
|
2024
Q2 | $23.9M | Buy |
1,261,789
+436,389
| +53% | +$8.26M | 0.06% | 326 |
|
|
2024
Q1 | $18.3M | Buy |
+825,400
| New | +$18.3M | 0.04% | 430 |
|
|
2023
Q4 | – | Sell |
-2,468
| Closed | -$49.7K | – | 2179 |
|
|
2023
Q3 | $49.7K | Buy |
2,468
+2,120
| +609% | +$42.7K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $8.7K | Buy |
+348
| New | +$8.7K | ﹤0.01% | 1397 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$72.9K | – | 2040 |
|
|
2022
Q4 | $72.9K | Buy |
+2,800
| New | +$72.9K | ﹤0.01% | 936 |
|
|
2022
Q2 | – | Sell |
-322,900
| Closed | -$8.62M | – | 1381 |
|
|
2022
Q1 | $8.62M | Sell |
322,900
-344,617
| -52% | -$9.19M | 0.03% | 504 |
|
|
2021
Q4 | $26.8M | Buy |
667,517
+467,117
| +233% | +$18.7M | 0.11% | 268 |
|
|
2021
Q3 | $6.55M | Buy |
+200,400
| New | +$6.55M | 0.03% | 565 |
|
|
2021
Q2 | – | Sell |
-137,400
| Closed | -$5.92M | – | 1134 |
|
|
2021
Q1 | $5.92M | Buy |
137,400
+24,400
| +22% | +$1.05M | 0.03% | 511 |
|
|
2020
Q4 | $4.93M | Buy |
113,000
+77,392
| +217% | +$3.38M | 0.02% | 554 |
|
|
2020
Q3 | $1.38M | Buy |
+35,608
| New | +$1.38M | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-147,290
| Closed | -$4.97M | – | 1241 |
|
|
2019
Q3 | $4.97M | Buy |
+147,290
| New | +$4.97M | 0.03% | 426 |
|
|
2019
Q2 | – | Sell |
-340,445
| Closed | -$10.6M | – | 1438 |
|
|
2019
Q1 | $10.6M | Buy |
340,445
+185,445
| +120% | +$5.76M | 0.05% | 334 |
|
|
2018
Q4 | $5.61M | Buy |
155,000
+117,500
| +313% | +$4.25M | 0.03% | 461 |
|
|
2018
Q3 | $1.46M | Buy |
+37,500
| New | +$1.46M | 0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.15M | – | 953 |
|
|
2017
Q3 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.01% | 606 |
|