Verition Fund Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
128,949
+100,917
| +360% | +$793K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $298K | Buy |
+28,032
| New | +$298K | ﹤0.01% | 2230 |
|
|
2021
Q2 | – | Sell |
-70,229
| Closed | -$3.02M | – | 2033 |
|
|
2021
Q1 | $3.02M | Buy |
70,229
+38,493
| +121% | +$1.66M | 0.03% | 238 |
|
|
2020
Q4 | $1.39M | Buy |
+31,736
| New | +$1.39M | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-6,591
| Closed | -$227K | – | 993 |
|
|
2019
Q4 | $227K | Buy |
+6,591
| New | +$227K | ﹤0.01% | 806 |
|