XTX Topco’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
33,230
-20,979
| -39% | -$165K | 0.01% | 1527 |
|
|
2025
Q1 | $577K | Buy |
54,209
+35,627
| +192% | +$379K | 0.03% | 922 |
|
|
2024
Q4 | $427K | Sell |
18,582
-3,498
| -16% | -$80.4K | 0.04% | 898 |
|
|
2024
Q3 | $444K | Buy |
22,080
+11,725
| +113% | +$236K | 0.03% | 898 |
|
|
2024
Q2 | $196K | Buy |
+10,355
| New | +$196K | 0.02% | 1250 |
|
|
2023
Q4 | – | Sell |
-24,285
| Closed | -$489K | – | 2225 |
|
|
2023
Q3 | $489K | Buy |
24,285
+11,485
| +90% | +$231K | 0.08% | 414 |
|
|
2023
Q2 | $320K | Buy |
+12,800
| New | +$320K | 0.06% | 675 |
|
|
2023
Q1 | – | Sell |
-12,572
| Closed | -$327K | – | 1703 |
|
|
2022
Q4 | $327K | Buy |
12,572
+1,726
| +16% | +$44.9K | 0.07% | 533 |
|
|
2022
Q3 | $282K | Buy |
+10,846
| New | +$282K | 0.07% | 547 |
|
|
2021
Q3 | – | Sell |
-6,158
| Closed | -$212K | – | 1107 |
|
|
2021
Q2 | $212K | Buy |
+6,158
| New | +$212K | 0.07% | 542 |
|