RA Capital 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 | – | Sell |
-575,000
| Closed | -$6.12M | – | 85 |
|
|
2025
Q1 | $6.12M | Hold |
575,000
| – | – | 0.1% | 74 |
|
|
2024
Q4 | $13.2M | Hold |
575,000
| – | – | 0.18% | 69 |
|
|
2024
Q3 | $11.6M | Buy |
+575,000
| New | +$11.6M | 0.13% | 65 |
|
|
2015
Q4 | – | Sell |
-679,885
| Closed | -$8.32M | – | 46 |
|
|
2015
Q3 | $8.32M | Sell |
679,885
-395,525
| -37% | -$4.84M | 1.19% | 26 |
|
|
2015
Q2 | $23.6M | Sell |
1,075,410
-1,074,013
| -50% | -$23.6M | 2.38% | 13 |
|
|
2015
Q1 | $32.9M | Buy |
2,149,423
+750,000
| +54% | +$11.5M | 3.27% | 10 |
|
|
2014
Q4 | $22.4M | Buy |
1,399,423
+150,500
| +12% | +$2.41M | 2.41% | 11 |
|
|
2014
Q3 | $11.6M | Buy |
1,248,923
+232,188
| +23% | +$2.16M | 1.37% | 18 |
|
|
2014
Q2 | $11.8M | Sell |
1,016,735
-1,708,265
| -63% | -$19.8M | 1.19% | 16 |
|
|
2014
Q1 | $32M | Hold |
2,725,000
| – | – | 2.29% | 14 |
|
|
2013
Q4 | $24.9M | Buy |
+2,725,000
| New | +$24.9M | 2.9% | 10 |
|