Primecap Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125M | Buy |
|
|||||
|
2025
Q2 | $82.7M | Buy |
|
|||||
|
2025
Q1 | $104M | Buy |
|
|||||
|
2024
Q4 | $206M | Sell |
|
|||||
|
2024
Q3 | $184M | Buy |
|
|||||
|
2024
Q2 | $173M | Buy |
|
|||||
|
2024
Q1 | $201M | Buy |
|
|||||
|
2023
Q4 | $189M | Buy |
|
|||||
|
2023
Q3 | $165M | Buy |
|
|||||
|
2023
Q2 | $194M | Buy |
|
|||||
|
2023
Q1 | $211M | Buy |
|
|||||
|
2022
Q4 | $162M | Buy |
|
|||||
|
2022
Q3 | $148M | Buy |
|
|||||
|
2022
Q2 | $131M | Sell |
|
|||||
|
2022
Q1 | $132M | Sell |
|
|||||
|
2021
Q4 | $200M | Sell |
|
|||||
|
2021
Q3 | $172M | Sell |
|
|||||
|
2021
Q2 | $183M | Sell |
|
|||||
|
2021
Q1 | $229M | Sell |
|
|||||
|
2020
Q4 | $233M | Sell |
|
|||||
|
2020
Q3 | $210M | Sell |
|
|||||
|
2020
Q2 | $179M | Sell |
|
|||||
|
2020
Q1 | $170M | Sell |
|
|||||
|
2019
Q4 | $224M | Sell |
|
|||||
|
2019
Q3 | $236M | Sell |
|
|||||
|
2019
Q2 | $305M | Sell |
|
|||||
|
2019
Q1 | $233M | Sell |
|
|||||
|
2018
Q4 | $275M | Sell |
|
|||||
|
2018
Q3 | $297M | Buy |
|
|||||
|
2018
Q2 | $280M | Buy |
|
|||||
|
2018
Q1 | $224M | Buy |
|
|||||
|
2017
Q4 | $135M | Buy |
|
|||||
|
2017
Q3 | $141M | Buy |
|
|||||
|
2017
Q2 | $129M | Buy |
|
|||||
|
2017
Q1 | $139M | Buy |
|
|||||
|
2016
Q4 | $152M | Buy |
|
|||||
|
2016
Q3 | $127M | Buy |
|
|||||
|
2016
Q2 | $98.6M | Buy |
|
|||||
|
2016
Q1 | $63.5M | Buy |
|
|||||
|
2015
Q4 | $52.9M | Buy |
|
|||||
|
2015
Q3 | $36.3M | Buy |
|
|||||
|
2015
Q2 | $65M | Sell |
|
|||||
|
2015
Q1 | $45.4M | Buy |
|
|||||
|
2014
Q4 | $25.4M | Sell |
|
|||||
|
2014
Q3 | $15.3M | Hold |
|
|||||
|
2014
Q2 | $19.2M | Sell |
|
|||||
|
2014
Q1 | $20.7M | Buy |
|
|||||
|
2013
Q4 | $15.9M | Buy |
|