XNCR XENCOR INC

Ownership history in BRAIDWELL LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which BRAIDWELL LP reported a position in XENCOR INC (XNCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2025 Q1)
Avg. % of fund
0.4%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 459,166 -787,114 -63.2% 0.22% $7.0M $15.31
2025 Q3 REDUCED 1,246,280 -409,410 -24.7% 0.43% $14.6M $11.73
2025 Q2 UNCHANGED 1,655,690 0% 0.45% $13.0M $7.86
2025 Q1 ADDED 1,655,690 +1,040,159 +169.0% 0.62% $17.6M $10.64
2024 Q4 ADDED 615,531 +149,083 +32.0% 0.42% $14.1M $22.98
2024 Q3 INITIATED 466,448 0.27% $9.4M $20.11
% of Fund (quarterly)    XNCR price (monthly, adj. close)
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