RPAM
Rhenman & Partners Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
165,750
-30,000
| -15% | -$236K | 0.16% | 81 |
|
|
2025
Q1 | $2.08M | Hold |
195,750
| – | – | 0.24% | 70 |
|
|
2024
Q4 | $4.5M | Sell |
195,750
-8,000
| -4% | -$184K | 0.46% | 57 |
|
|
2024
Q3 | $4.1M | Sell |
203,750
-15,000
| -7% | -$302K | 0.33% | 69 |
|
|
2024
Q2 | $4.14M | Hold |
218,750
| – | – | 0.4% | 62 |
|
|
2024
Q1 | $4.84M | Sell |
218,750
-6,250
| -3% | -$138K | 0.46% | 54 |
|
|
2023
Q4 | $4.78M | Hold |
225,000
| – | – | 0.48% | 60 |
|
|
2023
Q3 | $4.53M | Hold |
225,000
| – | – | 0.49% | 52 |
|
|
2023
Q2 | $5.62M | Sell |
225,000
-25,000
| -10% | -$624K | 0.59% | 52 |
|
|
2023
Q1 | $6.85M | Sell |
250,000
-44,076
| -15% | -$1.21M | 0.75% | 45 |
|
|
2022
Q4 | $7.66M | Hold |
294,076
| – | – | 0.8% | 48 |
|
|
2022
Q3 | $8.23M | Sell |
294,076
-5,924
| -2% | -$166K | 0.86% | 46 |
|
|
2022
Q2 | $8.21M | Sell |
300,000
-43,636
| -13% | -$1.19M | 0.93% | 41 |
|
|
2022
Q1 | $9.17M | Sell |
343,636
-106,364
| -24% | -$2.84M | 0.9% | 44 |
|
|
2021
Q4 | $18.3M | Sell |
450,000
-57,002
| -11% | -$2.32M | 1.22% | 33 |
|
|
2021
Q3 | $16.6M | Buy |
507,002
+167,002
| +49% | +$5.45M | 1.16% | 40 |
|
|
2021
Q2 | $11.7M | Buy |
340,000
+105,000
| +45% | +$3.62M | 0.8% | 52 |
|
|
2021
Q1 | $10.1M | Sell |
235,000
-24,341
| -9% | -$1.05M | 0.71% | 48 |
|
|
2020
Q4 | $11.3M | Sell |
259,341
-659
| -0.3% | -$28.8K | 0.92% | 48 |
|
|
2020
Q3 | $10.1M | Hold |
260,000
| – | – | 0.9% | 43 |
|
|
2020
Q2 | $8.42M | Sell |
260,000
-40,325
| -13% | -$1.31M | 0.91% | 44 |
|
|
2020
Q1 | $8.97M | Sell |
300,325
-9,675
| -3% | -$289K | 1.26% | 33 |
|
|
2019
Q4 | $10.7M | Buy |
310,000
+7,477
| +2% | +$257K | 1.17% | 35 |
|
|
2019
Q3 | $10.2M | Sell |
302,523
-17,269
| -5% | -$582K | 1.28% | 32 |
|
|
2019
Q2 | $13.1M | Sell |
319,792
-6,173
| -2% | -$253K | 1.44% | 30 |
|
|
2019
Q1 | $10.1M | Buy |
325,965
+107,428
| +49% | +$3.34M | 1.18% | 36 |
|
|
2018
Q4 | $7.9M | Buy |
218,537
+8,683
| +4% | +$314K | 0.9% | 46 |
|
|
2018
Q3 | $8.18M | Sell |
209,854
-6,589
| -3% | -$257K | 0.82% | 52 |
|
|
2018
Q2 | $8.01M | Sell |
216,443
-83,557
| -28% | -$3.09M | 0.82% | 52 |
|
|
2018
Q1 | $8.99M | Sell |
300,000
-17,500
| -6% | -$525K | 1.11% | 39 |
|
|
2017
Q4 | $6.96M | Buy |
317,500
+67,500
| +27% | +$1.48M | 0.94% | 45 |
|
|
2017
Q3 | $5.73M | Sell |
250,000
-9,556
| -4% | -$219K | 0.73% | 55 |
|
|
2017
Q2 | $5.48M | Sell |
259,556
-444
| -0.2% | -$9.37K | 0.79% | 51 |
|
|
2017
Q1 | $6.22M | Buy |
260,000
+35,000
| +16% | +$837K | 0.98% | 41 |
|
|
2016
Q4 | $5.92M | Hold |
225,000
| – | – | 1.14% | 34 |
|
|
2016
Q3 | $5.51M | Hold |
225,000
| – | – | 0.88% | 41 |
|
|
2016
Q2 | $4.27M | Buy |
225,000
+25,000
| +13% | +$475K | 0.76% | 54 |
|
|
2016
Q1 | $2.68M | Buy |
200,000
+18,697
| +10% | +$251K | 0.53% | 64 |
|
|
2015
Q4 | $2.65M | Hold |
181,303
| – | – | 0.4% | 74 |
|
|
2015
Q3 | $2.22M | Sell |
181,303
-6,697
| -4% | -$81.9K | 0.35% | 76 |
|
|
2015
Q2 | $4.13M | Sell |
188,000
-2,000
| -1% | -$43.9K | 0.5% | 66 |
|
|
2015
Q1 | $2.91M | Buy |
190,000
+140,000
| +280% | +$2.14M | 0.49% | 72 |
|
|
2014
Q4 | $802K | Buy |
+50,000
| New | +$802K | 0.23% | 81 |
|