Two Sigma 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 | $3.46M | Buy |
439,843
+134,712
| +44% | +$1.06M | 0.01% | 1440 |
|
|
2025
Q1 | $3.25M | Buy |
305,131
+7,908
| +3% | +$84.1K | 0.01% | 1348 |
|
|
2024
Q4 | $6.83M | Sell |
297,223
-172,614
| -37% | -$3.97M | 0.01% | 887 |
|
|
2024
Q3 | $9.45M | Sell |
469,837
-31,777
| -6% | -$639K | 0.02% | 748 |
|
|
2024
Q2 | $9.5M | Sell |
501,614
-97,899
| -16% | -$1.85M | 0.02% | 687 |
|
|
2024
Q1 | $13.3M | Buy |
599,513
+203,786
| +51% | +$4.51M | 0.03% | 519 |
|
|
2023
Q4 | $8.4M | Buy |
395,727
+170,051
| +75% | +$3.61M | 0.02% | 698 |
|
|
2023
Q3 | $4.55M | Buy |
225,676
+13,885
| +7% | +$280K | 0.01% | 899 |
|
|
2023
Q2 | $5.29M | Buy |
211,791
+20,728
| +11% | +$518K | 0.01% | 850 |
|
|
2023
Q1 | $5.33M | Buy |
191,063
+57,944
| +44% | +$1.62M | 0.02% | 822 |
|
|
2022
Q4 | $3.47M | Buy |
133,119
+44,881
| +51% | +$1.17M | 0.01% | 999 |
|
|
2022
Q3 | $2.29M | Buy |
88,238
+36,019
| +69% | +$936K | 0.01% | 1059 |
|
|
2022
Q2 | $1.43M | Sell |
52,219
-46,128
| -47% | -$1.26M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $2.62M | Buy |
+98,347
| New | +$2.62M | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-21,179
| Closed | -$730K | – | 3053 |
|
|
2021
Q2 | $730K | Sell |
21,179
-21,186
| -50% | -$730K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.82M | Buy |
+42,365
| New | +$1.82M | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-32,153
| Closed | -$1.04M | – | 2431 |
|
|
2020
Q2 | $1.04M | Buy |
+32,153
| New | +$1.04M | 0.01% | 1144 |
|
|
2018
Q3 | – | Sell |
-191,932
| Closed | -$7.1M | – | 2403 |
|
|
2018
Q2 | $7.1M | Sell |
191,932
-70,809
| -27% | -$2.62M | 0.02% | 638 |
|
|
2018
Q1 | $7.88M | Buy |
262,741
+197,323
| +302% | +$5.92M | 0.03% | 566 |
|
|
2017
Q4 | $1.43M | Buy |
+65,418
| New | +$1.43M | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-76,723
| Closed | -$1.84M | – | 2379 |
|
|
2017
Q1 | $1.84M | Buy |
76,723
+27,319
| +55% | +$653K | 0.01% | 1192 |
|
|
2016
Q4 | $1.3M | Buy |
49,404
+16,523
| +50% | +$435K | 0.01% | 1368 |
|
|
2016
Q3 | $805K | Buy |
+32,881
| New | +$805K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-72,543
| Closed | -$1.59M | – | 2139 |
|
|
2015
Q2 | $1.59M | Sell |
72,543
-33,615
| -32% | -$739K | 0.01% | 1185 |
|
|
2015
Q1 | $1.63M | Buy |
106,158
+95,455
| +892% | +$1.46M | 0.01% | 1174 |
|
|
2014
Q4 | $172K | Buy |
+10,703
| New | +$172K | ﹤0.01% | 2080 |
|