Susquehanna Fundamental Investments’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
64,184
-37,208
| -37% | -$292K | 0.01% | 546 |
|
|
2025
Q1 | $1.08M | Buy |
+101,392
| New | +$1.08M | 0.02% | 673 |
|
|
2021
Q3 | – | Sell |
-24,726
| Closed | -$853K | – | 1927 |
|
|
2021
Q2 | $853K | Sell |
24,726
-6,612
| -21% | -$228K | 0.02% | 921 |
|
|
2021
Q1 | $1.35M | Sell |
31,338
-6,398
| -17% | -$275K | 0.02% | 774 |
|
|
2020
Q4 | $1.65M | Buy |
37,736
+7,610
| +25% | +$332K | 0.03% | 685 |
|
|
2020
Q3 | $1.17M | Buy |
+30,126
| New | +$1.17M | 0.03% | 585 |
|