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
Q1 | – | Sell |
-600
| Closed | -$9.19K | – | 10340 |
|
|
2025
Q4 | $9.19K | Buy |
+600
| New | +$8.96K | ﹤0.01% | 7042 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 10062 |
|
|
2023
Q4 | $2K | Sell |
100
-1,000
| -91% | -$19K | ﹤0.01% | 8376 |
|
|
2023
Q3 | $22K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 6558 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8K | – | 10097 |
|
|
2023
Q1 | $8K | Buy |
+300
| New | +$9.25K | ﹤0.01% | 7758 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$205K | – | 10615 |
|
|
2022
Q3 | $205K | Buy |
7,900
+7,600
| +2,533% | +$218K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $8K | Buy |
300
+100
| +50% | +$2.47K | ﹤0.01% | 8513 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$6.45K | ﹤0.01% | 9467 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$7K | – | 11607 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 9149 |
|
|
2021
Q2 | $6K | Buy |
200
+178
| +809% | +$7.06K | ﹤0.01% | 9413 |
|
|
2021
Q1 | $94K | Buy |
22
+12
| +120% | +$569 | ﹤0.01% | 5836 |
|
|
2020
Q4 | $43K | Buy |
+10
| New | +$414 | ﹤0.01% | 6353 |
|
|
2019
Q4 | – | Sell |
-97
| Closed | -$327K | – | 8066 |
|
|
2019
Q3 | $327K | Buy |
97
+1
| +1% | +$40 | ﹤0.01% | 3080 |
|
|
2019
Q2 | $392K | Buy |
96
+95
| +9,500% | +$3.12K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $3K | Buy |
+1
| New | +$33 | ﹤0.01% | 6709 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$38K | – | 7942 |
|
|
2018
Q3 | $38K | Hold |
10
| – | – | ﹤0.01% | 5434 |
|
|
2018
Q2 | $37K | Buy |
+10
| New | +$345 | ﹤0.01% | 5375 |
|
|
2016
Q4 | – | Sell |
-351
| Closed | -$10K | – | 6642 |
|
|
2016
Q3 | $10K | Sell |
351
-1
| -0.3% | -$21 | ﹤0.01% | 3645 |
|
|
2016
Q2 | $31K | Buy |
+352
| New | +$4.83K | ﹤0.01% | 2502 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$7K | – | 6358 |
|
|
2015
Q4 | $7K | Hold |
20
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q3 | $11K | Sell |
20
-4
| -17% | -$78 | ﹤0.01% | 3362 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$409 | ﹤0.01% | 4830 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC
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.