Current Value of Holding

$18.1 Million

Shares

2.18 Million

% of Portfolio

0.06%

Average Buy Price

$19.9

Avg closing price
Price range

25 Steven Cohen Xencor Trades

Steven Cohen's position in Xencor is currently worth $18.1 Million. That's 0.06% of their equity portfolio (357th largest holding). The investor owns 3.06% of the outstanding Xencor stock. The first Xencor trade was made in Q3 2017. Since then Steven Cohen bought shares fifteen more times and sold shares on nine occasions. The investor's estimated purchase price is $43.3 Million, resulting in a loss of 58%.

Avg closing price
Price range
Sold 30.2% shares (-943 Thousand shares) Q4 2024
Avg closing price $23.05
Price range $19.43 - $26.84
Increased shares by 147.3% (+1.86 Million shares) Q3 2024
Avg closing price $18.75
Price range $15.70 - $21.65
Increased shares by 52.9% (+436 Thousand shares) Q2 2024
Avg closing price $21.48
Price range $18.21 - $24.50
New holding (+825 Thousand shares) Q1 2024
Avg closing price $21.61
Price range $18.65 - $26.52
Sold -2.47 Thousand shares Q4 2023
Avg closing price $19.03
Price range $16.53 - $21.42
Increased shares by 609.2% (+2.12 Thousand shares) Q3 2023
Avg closing price $22.74
Price range $20.08 - $25.39
New holding (+348 shares) Q2 2023
Avg closing price $27.21
Price range $24.77 - $29.90
Sold -2.8 Thousand shares Q1 2023
Avg closing price $30.83
Price range $25.95 - $36.95
New holding (+2.8 Thousand shares) Q4 2022
Avg closing price $27.96
Price range $24.79 - $30.86
Sold -323 Thousand shares Q2 2022
Avg closing price $24.67
Price range $19.74 - $29.01
Sold 51.6% shares (-345 Thousand shares) Q1 2022
Avg closing price $32.25
Price range $26.68 - $41.63
Increased shares by 233.1% (+467 Thousand shares) Q4 2021
Avg closing price $37.91
Price range $33.67 - $43.44
New holding (+200 Thousand shares) Q3 2021
Avg closing price $32.84
Price range $30.65 - $35.68
Sold -137 Thousand shares Q2 2021
Avg closing price $39.65
Price range $34.33 - $44.68
Increased shares by 21.6% (+24.4 Thousand shares) Q1 2021
Avg closing price $47.38
Price range $40.81 - $53.88
Increased shares by 217.3% (+77.4 Thousand shares) Q4 2020
Avg closing price $41.35
Price range $36.63 - $47.63
New holding (+35.6 Thousand shares) Q3 2020
Avg closing price $34.74
Price range $30.09 - $43.02
Sold -147 Thousand shares Q4 2019
Avg closing price $36.53
Price range $32.75 - $41.43
New holding (+147 Thousand shares) Q3 2019
Avg closing price $39.92
Price range $33.73 - $46.27
Sold -340 Thousand shares Q2 2019
Avg closing price $32.85
Price range $29.60 - $40.93

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