Primecap 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 | $82.7M | Buy |
10,527,322
+766,310
| +8% | +$6.02M | 0.07% | 162 |
|
|
2025
Q1 | $104M | Buy |
9,761,012
+776,580
| +9% | +$8.26M | 0.09% | 137 |
|
|
2024
Q4 | $206M | Sell |
8,984,432
-152,763
| -2% | -$3.51M | 0.16% | 101 |
|
|
2024
Q3 | $184M | Buy |
9,137,195
+20,993
| +0.2% | +$422K | 0.14% | 104 |
|
|
2024
Q2 | $173M | Buy |
9,116,202
+25,495
| +0.3% | +$483K | 0.12% | 106 |
|
|
2024
Q1 | $201M | Buy |
9,090,707
+189,100
| +2% | +$4.18M | 0.15% | 99 |
|
|
2023
Q4 | $189M | Buy |
8,901,607
+717,401
| +9% | +$15.2M | 0.15% | 101 |
|
|
2023
Q3 | $165M | Buy |
8,184,206
+433,354
| +6% | +$8.73M | 0.14% | 104 |
|
|
2023
Q2 | $194M | Buy |
7,750,852
+188,033
| +2% | +$4.7M | 0.16% | 101 |
|
|
2023
Q1 | $211M | Buy |
7,562,819
+1,345,916
| +22% | +$37.5M | 0.18% | 96 |
|
|
2022
Q4 | $162M | Buy |
6,216,903
+526,672
| +9% | +$13.7M | 0.15% | 107 |
|
|
2022
Q3 | $148M | Buy |
5,690,231
+895,179
| +19% | +$23.3M | 0.14% | 109 |
|
|
2022
Q2 | $131M | Sell |
4,795,052
-146,560
| -3% | -$4.01M | 0.12% | 117 |
|
|
2022
Q1 | $132M | Sell |
4,941,612
-46,210
| -0.9% | -$1.23M | 0.1% | 136 |
|
|
2021
Q4 | $200M | Sell |
4,987,822
-288,010
| -5% | -$11.6M | 0.14% | 115 |
|
|
2021
Q3 | $172M | Sell |
5,275,832
-20,840
| -0.4% | -$681K | 0.12% | 122 |
|
|
2021
Q2 | $183M | Sell |
5,296,672
-16,050
| -0.3% | -$554K | 0.12% | 123 |
|
|
2021
Q1 | $229M | Sell |
5,312,722
-27,700
| -0.5% | -$1.19M | 0.16% | 107 |
|
|
2020
Q4 | $233M | Sell |
5,340,422
-67,710
| -1% | -$2.95M | 0.17% | 107 |
|
|
2020
Q3 | $210M | Sell |
5,408,132
-120,740
| -2% | -$4.68M | 0.17% | 105 |
|
|
2020
Q2 | $179M | Sell |
5,528,872
-171,500
| -3% | -$5.55M | 0.15% | 115 |
|
|
2020
Q1 | $170M | Sell |
5,700,372
-806,941
| -12% | -$24.1M | 0.17% | 107 |
|
|
2019
Q4 | $224M | Sell |
6,507,313
-484,898
| -7% | -$16.7M | 0.16% | 108 |
|
|
2019
Q3 | $236M | Sell |
6,992,211
-460,372
| -6% | -$15.5M | 0.19% | 102 |
|
|
2019
Q2 | $305M | Sell |
7,452,583
-51,300
| -0.7% | -$2.1M | 0.23% | 100 |
|
|
2019
Q1 | $233M | Sell |
7,503,883
-109,100
| -1% | -$3.39M | 0.17% | 113 |
|
|
2018
Q4 | $275M | Sell |
7,612,983
-8,760
| -0.1% | -$317K | 0.22% | 97 |
|
|
2018
Q3 | $297M | Buy |
7,621,743
+54,800
| +0.7% | +$2.14M | 0.2% | 101 |
|
|
2018
Q2 | $280M | Buy |
7,566,943
+91,300
| +1% | +$3.38M | 0.21% | 99 |
|
|
2018
Q1 | $224M | Buy |
7,475,643
+1,317,400
| +21% | +$39.5M | 0.17% | 106 |
|
|
2017
Q4 | $135M | Buy |
6,158,243
+27,300
| +0.4% | +$598K | 0.1% | 132 |
|
|
2017
Q3 | $141M | Buy |
6,130,943
+9,700
| +0.2% | +$222K | 0.12% | 133 |
|
|
2017
Q2 | $129M | Buy |
6,121,243
+327,887
| +6% | +$6.92M | 0.11% | 130 |
|
|
2017
Q1 | $139M | Buy |
5,793,356
+24,534
| +0.4% | +$587K | 0.13% | 117 |
|
|
2016
Q4 | $152M | Buy |
5,768,822
+571,227
| +11% | +$15M | 0.15% | 112 |
|
|
2016
Q3 | $127M | Buy |
5,197,595
+4,700
| +0.1% | +$115K | 0.13% | 115 |
|
|
2016
Q2 | $98.6M | Buy |
5,192,895
+460,900
| +10% | +$8.75M | 0.11% | 126 |
|
|
2016
Q1 | $63.5M | Buy |
4,731,995
+1,115,081
| +31% | +$15M | 0.07% | 151 |
|
|
2015
Q4 | $52.9M | Buy |
3,616,914
+649,614
| +22% | +$9.5M | 0.05% | 166 |
|
|
2015
Q3 | $36.3M | Buy |
2,967,300
+10,800
| +0.4% | +$132K | 0.04% | 181 |
|
|
2015
Q2 | $65M | Sell |
2,956,500
-5,500
| -0.2% | -$121K | 0.06% | 163 |
|
|
2015
Q1 | $45.4M | Buy |
2,962,000
+1,379,400
| +87% | +$21.1M | 0.04% | 172 |
|
|
2014
Q4 | $25.4M | Sell |
1,582,600
-66,100
| -4% | -$1.06M | 0.03% | 195 |
|
|
2014
Q3 | $15.3M | Hold |
1,648,700
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $19.2M | Sell |
1,648,700
-118,800
| -7% | -$1.38M | 0.02% | 193 |
|
|
2014
Q1 | $20.7M | Buy |
1,767,500
+23,650
| +1% | +$277K | 0.02% | 190 |
|
|
2013
Q4 | $15.9M | Buy |
+1,743,850
| New | +$15.9M | 0.02% | 198 |
|