Virtus Investment Advisers’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$199K Buy
16,506
+403
+3% +$5K 0.05% 358
2025
Q4
$247K Buy
16,103
+4,037
+33% +$60.3K 0.07% 335
2025
Q3
$142K Buy
12,066
+2,094
+21% +$18.2K 0.04% 385
2025
Q2
$78.4K Buy
9,972
+3,338
+50% +$30K 0.03% 426
2025
Q1
$70.6K Buy
+6,634
New +$110K 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% -$8.05K 0.15% 175
2022
Q4
$205K Hold
7,857
0.14% 192
2022
Q3
$204K Buy
+7,857
New +$225K 0.09% 197

Other funds holding XNCR