Sofinnova Investments’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,164
| Closed | -$4.33M | – | 62 |
|
|
2022
Q2 | $4.33M | Sell |
158,164
-115,828
| -42% | -$3.17M | 0.36% | 40 |
|
|
2022
Q1 | $7.31M | Sell |
273,992
-263,038
| -49% | -$7.02M | 0.55% | 34 |
|
|
2021
Q4 | $21.5M | Buy |
+537,030
| New | +$21.5M | 1.26% | 18 |
|
|
2019
Q2 | – | Sell |
-209,907
| Closed | -$6.52M | – | 76 |
|
|
2019
Q1 | $6.52M | Buy |
209,907
+10,225
| +5% | +$318K | 0.63% | 27 |
|
|
2018
Q4 | $7.22M | Buy |
+199,682
| New | +$7.22M | 0.9% | 26 |
|