Point72 Asset 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 | – | Sell |
-55,339
| Closed | -$847K | – | 4934 |
|
|
2025
Q4 | $847K | Buy |
+55,339
| New | +$827K | ﹤0.01% | 2964 |
|
|
2025
Q3 | – | Sell |
-1,558
| Closed | -$12.2K | – | 2973 |
|
|
2025
Q2 | $12.2K | Sell |
1,558
-1,022,115
| -100% | -$9.17M | ﹤0.01% | 2122 |
|
|
2025
Q1 | $10.9M | Sell |
1,023,673
-1,153,408
| -53% | -$19.1M | 0.03% | 651 |
|
|
2024
Q4 | $50M | Sell |
2,177,081
-943,148
| -30% | -$21.7M | 0.14% | 216 |
|
|
2024
Q3 | $62.7M | Buy |
3,120,229
+1,858,440
| +147% | +$34.9M | 0.22% | 155 |
|
|
2024
Q2 | $23.9M | Buy |
1,261,789
+436,389
| +53% | +$9.37M | 0.08% | 358 |
|
|
2024
Q1 | $18.3M | Buy |
+825,400
| New | +$17.8M | 0.05% | 480 |
|
|
2023
Q4 | – | Sell |
-2,468
| Closed | -$49.7K | – | 3059 |
|
|
2023
Q3 | $49.7K | Buy |
2,468
+2,120
| +609% | +$48.2K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $8.7K | Buy |
+348
| New | +$9.47K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$72.9K | – | 2708 |
|
|
2022
Q4 | $72.9K | Buy |
+2,800
| New | +$78.3K | ﹤0.01% | 1322 |
|
|
2022
Q2 | – | Sell |
-322,900
| Closed | -$8.62M | – | 1786 |
|
|
2022
Q1 | $8.62M | Sell |
322,900
-344,617
| -52% | -$11.1M | 0.04% | 553 |
|
|
2021
Q4 | $26.8M | Buy |
667,517
+467,117
| +233% | +$17.7M | 0.12% | 276 |
|
|
2021
Q3 | $6.54M | Buy |
+200,400
| New | +$6.58M | 0.03% | 602 |
|
|
2021
Q2 | – | Sell |
-137,400
| Closed | -$5.92M | – | 1231 |
|
|
2021
Q1 | $5.92M | Buy |
137,400
+24,400
| +22% | +$1.16M | 0.03% | 539 |
|
|
2020
Q4 | $4.93M | Buy |
113,000
+77,392
| +217% | +$3.2M | 0.03% | 587 |
|
|
2020
Q3 | $1.38M | Buy |
+35,608
| New | +$1.24M | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-147,290
| Closed | -$4.97M | – | 1321 |
|
|
2019
Q3 | $4.97M | Buy |
+147,290
| New | +$5.88M | 0.03% | 459 |
|
|
2019
Q2 | – | Sell |
-340,445
| Closed | -$10.6M | – | 1586 |
|
|
2019
Q1 | $10.6M | Buy |
340,445
+185,445
| +120% | +$6.17M | 0.06% | 383 |
|
|
2018
Q4 | $5.61M | Buy |
155,000
+117,500
| +313% | +$4.31M | 0.03% | 529 |
|
|
2018
Q3 | $1.46M | Buy |
+37,500
| New | +$1.53M | 0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.15M | – | 1151 |
|
|
2017
Q3 | $1.15M | Buy |
+50,000
| New | +$1.11M | 0.01% | 726 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC