Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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