Joel Greenblatt - Gotham Asset Management
Holding/activity history for Xencor Inc (XNCR)
← All XNCR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.55–38.20 · VW $31.12i | SEC | |
| 2022 Q4 | 11,632 | <0.01 | Buy | <0.01 | $24.73–30.99 · VW $28.04i | $302,897 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.35–29.50 · VW $24.95i | SEC | |
| 2022 Q1 | 11,336 | <0.01 | Add 89.60% | <0.01 | $26.51–42.30 · VW $31.65i | $302,000 | SEC |
| 2021 Q4 | 5,979 | <0.01 | Reduce 12.99% | <0.01 | $32.12–43.61 · VW $37.94i | $240,000 | SEC |
| 2021 Q3 | 6,872 | <0.01 | Buy | <0.01 | $30.12–35.99 · VW $32.88i | $224,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.35–38.73 · VW $31.29i | SEC | |
| 2019 Q4 | 6,960 | <0.01 | Reduce 47.81% | <0.01 | $31.51–42.08 · VW $36.26i | $239,000 | SEC |
| 2019 Q3 | 13,337 | <0.01 | Buy | <0.01 | $33.54–46.33 · VW $40.67i | $450,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.75–39.33 · VW $33.01i | SEC | |
| 2018 Q4 | 6,647 | <0.01 | Buy | <0.01 | $31.00–42.90 · VW $36.29i | $240,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.97–24.97 · VW $21.30i | SEC | |
| 2017 Q3 | 96,257 | 0.03 | Reduce 49.58% | 0.03 | $19.20–24.50 · VW $22.24i | $2,206,000 | SEC |
| 2017 Q2 | 190,897 | 0.06 | Reduce 24.59% | 0.02 | $18.55–26.23 · VW $22.35i | $4,030,000 | SEC |
| 2017 Q1 | 253,153 | 0.08 | Add 1.92% | <0.01 | $21.09–28.64 · VW $24.54i | $6,055,000 | SEC |
| 2016 Q4 | 248,375 | 0.09 | Add 54.10% | 0.03 | $18.45–29.38 · VW $24.63i | $6,537,000 | SEC |
| 2016 Q3 | 161,180 | 0.05 | Add 590.63% | 0.05 | $17.65–26.50 · VW $21.19i | $3,947,000 | SEC |
| 2016 Q2 | 23,338 | <0.01 | Buy | <0.01 | $10.95–19.76 · VW $15.18i | $443,000 | SEC |