TCM

Tekla Capital Management’s Xencor XNCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.42M	Buy	+56,675	New	+$1.42M	0.06%	122
2023 Q1	–	Sell	-200,328	Closed	-$5.22M	–	186
2022 Q4	$5.22M	Hold	200,328	–	–	0.2%	77
2022 Q3	$5.21M	Sell	200,328 -36,668	-15%	-$953K	0.21%	77
2022 Q2	$6.49M	Buy	236,996 +124,323	+110%	+$3.4M	0.25%	77
2022 Q1	$3.01M	Buy	+112,673	New	+$3.01M	0.11%	109
2021 Q1	–	Sell	-148,231	Closed	-$6.47M	–	215
2020 Q4	$6.47M	Hold	148,231	–	–	0.23%	104
2020 Q3	$5.75M	Hold	148,231	–	–	0.22%	101
2020 Q2	$4.8M	Hold	148,231	–	–	0.18%	105
2020 Q1	$4.43M	Hold	148,231	–	–	0.2%	93
2019 Q4	$5.1M	Hold	148,231	–	–	0.19%	103
2019 Q3	$5M	Buy	148,231 +75,849	+105%	+$2.56M	0.22%	84
2019 Q2	$2.96M	Hold	72,382	–	–	0.12%	119
2019 Q1	$2.25M	Buy	72,382 +16,210	+29%	+$503K	0.09%	126
2018 Q4	$2.03M	Buy	+56,172	New	+$2.03M	0.09%	131
2018 Q2	–	Sell	-20,000	Closed	-$600K	–	188
2018 Q1	$600K	Hold	20,000	–	–	0.02%	168
2017 Q4	$438K	Hold	20,000	–	–	0.02%	155
2017 Q3	$458K	Hold	20,000	–	–	0.02%	146
2017 Q2	$422K	Hold	20,000	–	–	0.02%	139
2017 Q1	$478K	Hold	20,000	–	–	0.02%	134
2016 Q4	$526K	Hold	20,000	–	–	0.02%	138
2016 Q3	$490K	Hold	20,000	–	–	0.02%	137
2016 Q2	$380K	Hold	20,000	–	–	0.02%	138
2016 Q1	$268K	Hold	20,000	–	–	0.01%	137
2015 Q4	$292K	Hold	20,000	–	–	0.01%	130
2015 Q3	$245K	Hold	20,000	–	–	0.01%	135
2015 Q2	$439K	Hold	20,000	–	–	0.02%	105
2015 Q1	$306K	Buy	+20,000	New	+$306K	0.01%	100