Current Value of Holding

$3.42 Million

Shares

180 Thousand

% of Portfolio

0.01%

Average Buy Price

$27.5

Avg closing price
Price range

26 Jim Simons Xencor Trades

Jim Simons's position in Xencor is currently worth $3.42 Million. That's 0.01% of their equity portfolio (1505th largest holding). The first Xencor trade was made in Q3 2015. Since then Jim Simons bought shares thirteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $4.95 Million, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 307.0% (+136 Thousand shares) Q4 2023
Avg closing price $19.03
Price range $16.53 - $21.42
Sold 65.5% shares (-84 Thousand shares) Q3 2023
Avg closing price $22.74
Price range $20.08 - $25.39
Increased shares by 14.5% (+16.3 Thousand shares) Q2 2023
Avg closing price $27.21
Price range $24.77 - $29.90
Increased shares by 8.4% (+8.7 Thousand shares) Q1 2023
Avg closing price $30.83
Price range $25.95 - $36.95
Sold 9.4% shares (-10.7 Thousand shares) Q4 2022
Avg closing price $27.96
Price range $24.79 - $30.86
Sold 23.4% shares (-34.8 Thousand shares) Q3 2022
Avg closing price $28.64
Price range $24.62 - $32.44
Sold 36.7% shares (-86.1 Thousand shares) Q2 2022
Avg closing price $24.67
Price range $19.74 - $29.01
New holding (+235 Thousand shares) Q1 2022
Avg closing price $32.25
Price range $26.68 - $41.63
Sold -58.2 Thousand shares Q4 2021
Avg closing price $37.91
Price range $33.67 - $43.44
Sold 58.2% shares (-80.9 Thousand shares) Q3 2021
Avg closing price $32.84
Price range $30.65 - $35.68
Increased shares by 92.4% (+66.8 Thousand shares) Q2 2021
Avg closing price $39.65
Price range $34.33 - $44.68
Increased shares by 798.8% (+64.3 Thousand shares) Q1 2021
Avg closing price $47.38
Price range $40.81 - $53.88
New holding (+8.04 Thousand shares) Q4 2020
Avg closing price $41.35
Price range $36.63 - $47.63
Sold -30.5 Thousand shares Q3 2019
Avg closing price $39.92
Price range $33.73 - $46.27
Increased shares by 125.9% (+17 Thousand shares) Q2 2019
Avg closing price $32.85
Price range $29.60 - $40.93
New holding (+13.5 Thousand shares) Q1 2019
Avg closing price $33.27
Price range $27.85 - $38.09
Sold -55.6 Thousand shares Q2 2018
Avg closing price $34.46
Price range $28.41 - $42.41
Sold 64.4% shares (-100 Thousand shares) Q1 2018
Avg closing price $26.15
Price range $21.18 - $33.78
Increased shares by 56.6% (+56.4 Thousand shares) Q4 2017
Avg closing price $21.68
Price range $19.29 - $24.83
New holding (+99.6 Thousand shares) Q3 2017
Avg closing price $22.20
Price range $19.61 - $24.17

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