Ownership history in Squarepoint Ops LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 216,739 | -146,414 | -40.3% | 0.00% | $2.5M | $11.73 |
| 2025 Q2 | ADDED | 363,153 | +351,979 | +3150.0% | 0.00% | $2.9M | $7.86 |
| 2025 Q1 | REDUCED | 11,174 | -2,117 | -15.9% | 0.00% | $119K | $10.64 |
| 2024 Q4 | REDUCED | 13,291 | -11,204 | -45.7% | 0.00% | $305K | $22.98 |
| 2024 Q3 | ADDED | 24,495 | +7,265 | +42.2% | 0.00% | $493K | $20.11 |
| 2024 Q2 | REDUCED | 17,230 | -31,810 | -64.9% | 0.00% | $326K | $18.93 |
| 2023 Q3 | ADDED | 49,040 | +19,452 | +65.7% | 0.00% | $988K | $20.15 |
| 2023 Q2 | ADDED | 29,588 | +15,874 | +115.8% | 0.00% | $739K | $24.97 |
| 2022 Q4 | REDUCED | 13,714 | -19,343 | -58.5% | 0.00% | $357K | $26.04 |
| 2022 Q3 | REDUCED | 33,057 | -42,497 | -56.2% | 0.00% | $859K | $25.98 |
As of 2025 Q4 — sorted by position size