Rafferty 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 | $712K | Buy |
90,599
+3,858
| +4% | +$30.3K | ﹤0.01% | 815 |
|
|
2025
Q1 | $923K | Buy |
86,741
+34,765
| +67% | +$370K | ﹤0.01% | 759 |
|
|
2024
Q4 | $1.19M | Sell |
51,976
-12,297
| -19% | -$283K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.29M | Sell |
64,273
-31,242
| -33% | -$628K | ﹤0.01% | 741 |
|
|
2024
Q2 | $1.81M | Sell |
95,515
-133,856
| -58% | -$2.53M | 0.01% | 674 |
|
|
2024
Q1 | $5.08M | Buy |
229,371
+109,553
| +91% | +$2.42M | 0.02% | 473 |
|
|
2023
Q4 | $2.54M | Buy |
119,818
+9,131
| +8% | +$194K | 0.01% | 615 |
|
|
2023
Q3 | $2.23M | Sell |
110,687
-8,232
| -7% | -$166K | 0.01% | 579 |
|
|
2023
Q2 | $2.97M | Sell |
118,919
-8,069
| -6% | -$201K | 0.02% | 532 |
|
|
2023
Q1 | $3.54M | Buy |
126,988
+10,427
| +9% | +$291K | 0.02% | 471 |
|
|
2022
Q4 | $3.04M | Buy |
116,561
+2,219
| +2% | +$57.8K | 0.03% | 481 |
|
|
2022
Q3 | $2.97M | Buy |
114,342
+45,323
| +66% | +$1.18M | 0.03% | 416 |
|
|
2022
Q2 | $1.89M | Sell |
69,019
-24,680
| -26% | -$675K | 0.02% | 484 |
|
|
2022
Q1 | $2.5M | Buy |
93,699
+28,905
| +45% | +$771K | 0.01% | 541 |
|
|
2021
Q4 | $2.6M | Buy |
64,794
+19,476
| +43% | +$782K | 0.01% | 575 |
|
|
2021
Q3 | $1.48M | Sell |
45,318
-2,790
| -6% | -$91.1K | 0.01% | 715 |
|
|
2021
Q2 | $1.66M | Sell |
48,108
-12,218
| -20% | -$421K | 0.01% | 737 |
|
|
2021
Q1 | $2.6M | Buy |
60,326
+48,469
| +409% | +$2.09M | 0.02% | 556 |
|
|
2020
Q4 | $517K | Sell |
11,857
-15,161
| -56% | -$661K | 0.01% | 678 |
|
|
2020
Q3 | $1.05M | Buy |
27,018
+7,552
| +39% | +$293K | 0.01% | 574 |
|
|
2020
Q2 | $631K | Buy |
+19,466
| New | +$631K | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-29,648
| Closed | -$1.02M | – | 815 |
|
|
2019
Q4 | $1.02M | Sell |
29,648
-47,782
| -62% | -$1.64M | 0.02% | 548 |
|
|
2019
Q3 | $2.61M | Buy |
77,430
+46,989
| +154% | +$1.59M | 0.04% | 262 |
|
|
2019
Q2 | $1.25M | Sell |
30,441
-3,332
| -10% | -$136K | 0.02% | 517 |
|
|
2019
Q1 | $1.05M | Buy |
+33,773
| New | +$1.05M | 0.02% | 536 |
|