Virtus Investment 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 | $78.4K | Buy |
9,972
+3,338
| +50% | +$26.2K | 0.03% | 426 |
|
|
2025
Q1 | $70.6K | Buy |
+6,634
| New | +$70.6K | 0.02% | 454 |
|
|
2023
Q4 | – | Sell |
-7,596
| Closed | -$153K | – | 380 |
|
|
2023
Q3 | $153K | Hold |
7,596
| – | – | 0.1% | 196 |
|
|
2023
Q2 | $190K | Hold |
7,596
| – | – | 0.13% | 193 |
|
|
2023
Q1 | $212K | Sell |
7,596
-261
| -3% | -$7.28K | 0.15% | 175 |
|
|
2022
Q4 | $205K | Hold |
7,857
| – | – | 0.14% | 192 |
|
|
2022
Q3 | $204K | Buy |
+7,857
| New | +$204K | 0.09% | 197 |
|