D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
XNCR holding history
Xencor Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XNCR overviewAll 13F holders of XNCRFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,475
- Value
- $812.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,475 | $812.6K | <0.1% | +50,475 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −158,314−100.0% | Sold out | Holders |
| Q3 2024 | 158,314 | $3.18M | <0.1% | −30,709−16.2% | Reduced | Holders |
| Q2 2024 | 189,023 | $3.58M | <0.1% | +139,859+284.5% | Added | Holders |
| Q1 2024 | 49,164 | $1.09M | <0.1% | +10,582+27.4% | Added | Holders |
| Q4 2023 | 38,582 | $819.1K | <0.1% | −28,580−42.6% | Reduced | Holders |
| Q3 2023 | 67,162 | $1.35M | <0.1% | +45,993+217.3% | Added | Holders |
| Q2 2023 | 21,169 | $528.6K | <0.1% | +4,677+28.4% | Added | Holders |
| Q1 2023 | 16,492 | $460.0K | <0.1% | −2,218−11.9% | Reduced | Holders |
| Q4 2022 | 18,710 | $487.2K | <0.1% | −7,264−28.0% | Reduced | Holders |
| Q3 2022 | 25,974 | $675.0K | <0.1% | −14,440−35.7% | Reduced | Holders |
| Q2 2022 | 40,414 | $1.11M | <0.1% | +22,855+130.2% | Added | Holders |
| Q1 2022 | 17,559 | $468.0K | <0.1% | +17,559 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −26,670−100.0% | Sold out | Holders |
| Q3 2021 | 26,670 | $871.0K | <0.1% | −18,966−41.6% | Reduced | Holders |
| Q2 2021 | 45,636 | $1.57M | <0.1% | +12,427+37.4% | Added | Holders |
| Q1 2021 | 33,209 | $1.43M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.