UBS O'Connor’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,040	Closed	-$897K	–	431
2024 Q4	$897K	Buy	39,040 +7,040	+22%	+$162K	0.02%	233
2024 Q3	$644K	Buy	+32,000	New	+$644K	0.02%	319