RG
Redmile Group’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-879,627
| Closed | -$29.7M | – | 76 |
|
|
2019
Q3 | $29.7M | Sell |
879,627
-733,171
| -45% | -$24.7M | 0.99% | 30 |
|
|
2019
Q2 | $66M | Sell |
1,612,798
-1,423,805
| -47% | -$58.3M | 1.87% | 18 |
|
|
2019
Q1 | $94.3M | Sell |
3,036,603
-48,100
| -2% | -$1.49M | 2.76% | 11 |
|
|
2018
Q4 | $112M | Buy |
3,084,703
+54,560
| +2% | +$1.97M | 4.49% | 4 |
|
|
2018
Q3 | $118M | Sell |
3,030,143
-116,900
| -4% | -$4.56M | 3.63% | 5 |
|
|
2018
Q2 | $116M | Sell |
3,147,043
-57,300
| -2% | -$2.12M | 3.96% | 5 |
|
|
2018
Q1 | $96.1M | Buy |
3,204,343
+1,853,449
| +137% | +$55.6M | 3.71% | 5 |
|
|
2017
Q4 | $29.6M | Buy |
1,350,894
+150,600
| +13% | +$3.3M | 1.29% | 29 |
|
|
2017
Q3 | $27.5M | Buy |
1,200,294
+12,800
| +1% | +$293K | 1.36% | 29 |
|
|
2017
Q2 | $25.1M | Sell |
1,187,494
-405,032
| -25% | -$8.55M | 1.53% | 26 |
|
|
2017
Q1 | $38.1M | Buy |
1,592,526
+596,426
| +60% | +$14.3M | 2.47% | 14 |
|
|
2016
Q4 | $26.2M | Buy |
+996,100
| New | +$26.2M | 2.26% | 16 |
|