Two Sigma Advisers’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
579,300
+181,000
| +45% | +$1.42M | 0.01% | 777 |
|
|
2025
Q1 | $4.24M | Sell |
398,300
-43,700
| -10% | -$465K | 0.01% | 849 |
|
|
2024
Q4 | $10.2M | Sell |
442,000
-130,900
| -23% | -$3.01M | 0.02% | 479 |
|
|
2024
Q3 | $11.5M | Sell |
572,900
-7,600
| -1% | -$153K | 0.03% | 455 |
|
|
2024
Q2 | $11M | Sell |
580,500
-21,400
| -4% | -$405K | 0.02% | 509 |
|
|
2024
Q1 | $13.3M | Buy |
601,900
+282,700
| +89% | +$6.26M | 0.03% | 441 |
|
|
2023
Q4 | $6.78M | Buy |
319,200
+85,100
| +36% | +$1.81M | 0.02% | 686 |
|
|
2023
Q3 | $4.72M | Buy |
234,100
+14,600
| +7% | +$294K | 0.01% | 757 |
|
|
2023
Q2 | $5.48M | Buy |
219,500
+17,400
| +9% | +$434K | 0.01% | 733 |
|
|
2023
Q1 | $5.64M | Buy |
202,100
+28,200
| +16% | +$786K | 0.01% | 759 |
|
|
2022
Q4 | $4.53M | Buy |
173,900
+66,600
| +62% | +$1.73M | 0.01% | 825 |
|
|
2022
Q3 | $2.79M | Buy |
107,300
+51,000
| +91% | +$1.33M | 0.01% | 1009 |
|
|
2022
Q2 | $1.54M | Buy |
56,300
+33,400
| +146% | +$914K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $611K | Buy |
+22,900
| New | +$611K | ﹤0.01% | 1887 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$245K | – | 2829 |
|
|
2021
Q3 | $245K | Sell |
7,500
-42,900
| -85% | -$1.4M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.74M | Sell |
50,400
-6,900
| -12% | -$238K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $2.47M | Buy |
57,300
+32,400
| +130% | +$1.39M | 0.01% | 1168 |
|
|
2020
Q4 | $1.09M | Buy |
24,900
+8,500
| +52% | +$371K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $636K | Sell |
16,400
-7,800
| -32% | -$302K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $784K | Buy |
+24,200
| New | +$784K | ﹤0.01% | 1693 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$382K | – | 2461 |
|
|
2019
Q1 | $382K | Sell |
12,300
-23,200
| -65% | -$721K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.28M | Sell |
35,500
-13,600
| -28% | -$492K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $1.91M | Sell |
49,100
-29,800
| -38% | -$1.16M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $2.92M | Buy |
78,900
+51,100
| +184% | +$1.89M | 0.01% | 1123 |
|
|
2018
Q1 | $833K | Buy |
27,800
+15,100
| +119% | +$452K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $278K | Buy |
+12,700
| New | +$278K | ﹤0.01% | 1966 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$689K | – | 2427 |
|
|
2017
Q1 | $689K | Buy |
28,800
+5,800
| +25% | +$139K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $605K | Buy |
23,000
+7,300
| +46% | +$192K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $384K | Buy |
+15,700
| New | +$384K | ﹤0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-58,900
| Closed | -$861K | – | 2153 |
|
|
2015
Q4 | $861K | Sell |
58,900
-3,800
| -6% | -$55.5K | 0.01% | 1098 |
|
|
2015
Q3 | $779K | Sell |
62,700
-11,900
| -16% | -$148K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.64M | Buy |
74,600
+24,200
| +48% | +$532K | 0.01% | 893 |
|
|
2015
Q1 | $772K | Buy |
+50,400
| New | +$772K | 0.01% | 1175 |
|