Simplex Trading’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.83K | Sell |
300
-4,700
| -94% | -$58.7K | ﹤0.01% | 8199 |
|
|
2026
Q1 | $60.3K | Buy |
5,000
+3,600
| +257% | +$44.7K | ﹤0.01% | 5663 |
|
|
2025
Q4 | $21.4K | Sell |
1,400
-4,500
| -76% | -$67.2K | ﹤0.01% | 6411 |
|
|
2025
Q3 | $69K | Buy |
+5,900
| New | +$51.2K | ﹤0.01% | 6134 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$1K | – | 9884 |
|
|
2025
Q1 | $1K | Sell |
100
-600
| -86% | -$9.91K | ﹤0.01% | 8336 |
|
|
2024
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 6878 |
|
|
2024
Q3 | $14K | Buy |
+700
| New | +$13.1K | ﹤0.01% | 6977 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2K | – | 9981 |
|
|
2024
Q1 | $2K | Buy |
+100
| New | +$2.16K | ﹤0.01% | 8482 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$7K | – | 10003 |
|
|
2023
Q2 | $7K | Buy |
+300
| New | +$8.16K | ﹤0.01% | 7732 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 11026 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 9439 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$3.23K | ﹤0.01% | 9961 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$14K | – | 11606 |
|
|
2021
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 8738 |
|
|
2021
Q2 | $13K | Buy |
400
+398
| +19,900% | +$15.8K | ﹤0.01% | 8938 |
|
|
2021
Q1 | $8K | Hold |
2
| – | – | ﹤0.01% | 8040 |
|
|
2020
Q4 | $8K | Buy |
+2
| New | +$83 | ﹤0.01% | 7548 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$8K | – | 7986 |
|
|
2019
Q2 | $8K | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 6248 |
|
|
2019
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
|
2018
Q4 | $3K | Buy |
+1
| New | +$37 | ﹤0.01% | 6473 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$3K | – | 6877 |
|
|
2016
Q4 | $3K | Sell |
11
-38
| -78% | -$914 | ﹤0.01% | 4839 |
|
|
2016
Q3 | $17K | Sell |
49
-111
| -69% | -$2.35K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $19K | Buy |
+160
| New | +$2.19K | ﹤0.01% | 2958 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$14K | – | 6292 |
|
|
2015
Q2 | $14K | Buy |
+30
| New | +$511 | ﹤0.01% | 2792 |
|
Other funds holding XNCR
BI
RI
RCM
TCM
Simplex Trading's XNCR Position: Q1 2026 in Review
Simplex Trading sold out of Xencor (XNCR) in Q1 2026, closing a stake of 6,460 shares — an estimated $80.2K sold.
Simplex Trading first reported a position in XNCR in Q2 2015 and held it in 19 quarters. The position peaked at $98.9K in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.
- Simplex Trading reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 6,460 Xencor shares in Q1 2026, an estimated $80.2K.
- Simplex Trading first reported a position in Xencor in Q2 2015 and held it in 19 quarters.
- Simplex Trading's Xencor position peaked at $98.9K in Q4 2025.
- 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.