SG Americas Securities’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $815K | Sell |
67,566
-60,779
| -47% | -$754K | ﹤0.01% | 1896 |
|
|
2025
Q4 | $1.97M | Buy |
128,345
+37,844
| +42% | +$565K | ﹤0.01% | 1546 |
|
|
2025
Q3 | $1.06M | Buy |
+90,501
| New | +$785K | ﹤0.01% | 1403 |
|
|
2025
Q2 | – | Sell |
-20,062
| Closed | -$213K | – | 3678 |
|
|
2025
Q1 | $213K | Sell |
20,062
-10,493
| -34% | -$173K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $702K | Sell |
30,555
-1,332
| -4% | -$30.6K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $641K | Buy |
31,887
+23,757
| +292% | +$446K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $154K | Buy |
+8,130
| New | +$175K | ﹤0.01% | 2308 |
|
|
2024
Q1 | – | Sell |
-23,601
| Closed | -$501K | – | 3502 |
|
|
2023
Q4 | $501K | Sell |
23,601
-19,834
| -46% | -$377K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $875K | Buy |
+43,435
| New | +$988K | 0.01% | 1383 |
|
|
2023
Q2 | – | Sell |
-17,979
| Closed | -$501K | – | 3266 |
|
|
2023
Q1 | $501K | Sell |
17,979
-14,822
| -45% | -$457K | 0.01% | 1718 |
|
|
2022
Q4 | $854K | Buy |
32,801
+24,234
| +283% | +$678K | 0.01% | 1086 |
|
|
2022
Q3 | $223K | Sell |
8,567
-9,046
| -51% | -$259K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $482K | Sell |
17,613
-36,896
| -68% | -$910K | 0.01% | 1994 |
|
|
2022
Q1 | $1.45M | Sell |
54,509
-7,246
| -12% | -$234K | 0.01% | 1154 |
|
|
2021
Q4 | $2.48M | Buy |
61,755
+31,561
| +105% | +$1.2M | 0.01% | 928 |
|
|
2021
Q3 | $986K | Buy |
30,194
+26,658
| +754% | +$876K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $122K | Sell |
3,536
-44,157
| -93% | -$1.75M | ﹤0.01% | 2559 |
|
|
2021
Q1 | $2.05M | Buy |
47,693
+38,131
| +399% | +$1.81M | 0.01% | 1022 |
|
|
2020
Q4 | $417K | Sell |
9,562
-66,104
| -87% | -$2.73M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $2.94M | Buy |
75,666
+51,609
| +215% | +$1.79M | 0.02% | 551 |
|
|
2020
Q2 | $779K | Buy |
24,057
+4,112
| +21% | +$126K | 0.01% | 1661 |
|
|
2020
Q1 | $596K | Buy |
19,945
+13,420
| +206% | +$445K | 0.01% | 1696 |
|
|
2019
Q4 | $224K | Buy |
+6,525
| New | +$238K | ﹤0.01% | 2406 |
|
|
2019
Q1 | – | Sell |
-16,581
| Closed | -$600K | – | 3672 |
|
|
2018
Q4 | $600K | Buy |
+16,581
| New | +$608K | 0.01% | 1736 |
|
|
2018
Q2 | – | Sell |
-3,848
| Closed | -$115K | – | 3580 |
|
|
2018
Q1 | $115K | Buy |
+3,848
| New | +$101K | ﹤0.01% | 2843 |
|
|
2017
Q4 | – | Sell |
-9,436
| Closed | -$216K | – | 3688 |
|
|
2017
Q3 | $216K | Buy |
9,436
+989
| +12% | +$22K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $178K | Buy |
8,447
+3,252
| +63% | +$72.9K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $124K | Sell |
5,195
-10,521
| -67% | -$254K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $414K | Buy |
+15,716
| New | +$378K | ﹤0.01% | 1824 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC