Versant Capital Management’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.4K Sell
3,440
-216
-6% -$2.7K 0.01% 1279
2026
Q1
$44.1K Buy
3,656
+231
+7% +$2.87K ﹤0.01% 1310
2025
Q4
$52.4K Hold
3,425
0.01% 1065
2025
Q3
$40.2K Sell
3,425
-1,169
-25% -$10.1K 0.01% 1152
2025
Q2
$36.1K Buy
4,594
+3,300
+255% +$29.6K 0.01% 1175
2025
Q1
$13.8K Buy
1,294
+614
+90% +$10.1K ﹤0.01% 1549
2024
Q4
$15.6K Buy
680
+95
+16% +$2.18K ﹤0.01% 1155
2024
Q3
$11.8K Buy
585
+564
+2,686% +$10.6K ﹤0.01% 1001
2024
Q2
$398 Hold
21
﹤0.01% 1824
2024
Q1
$465 Hold
21
﹤0.01% 1713
2023
Q4
$446 Buy
+21
New +$400 ﹤0.01% 1711
2023
Q3
Sell
-18
Closed -$449 2072
2023
Q2
$449 Buy
+18
New +$490 ﹤0.01% 1861
2021
Q2
Sell
-391
Closed -$17K 1619
2021
Q1
$17K Sell
391
-91
-19% -$4.31K 0.01% 618
2020
Q4
$21K Sell
482
-6
-1% -$248 0.01% 496
2020
Q3
$18K Buy
488
+70
+17% +$2.43K 0.01% 470
2020
Q2
$13K Sell
418
-93
-18% -$2.85K 0.01% 558
2020
Q1
$15K Buy
+511
New +$16.9K 0.01% 464

Other funds holding XNCR