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Trexquant Investment LP: XNCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on XNCR, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 144,555 XNCR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,555 shares
    Change vs previous 13F +100,064 shares

    0.01% of the 13F portfolio, value $2,327,336.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,491 shares
    Change vs previous 13F -130,661 shares

    <0.01% of the 13F portfolio, value $536,561.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 175,152 shares
    Change vs previous 13F +39,042 shares

    0.02% of the 13F portfolio, value $2,681,577.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 136,110 shares
    Change vs previous 13F -35,310 shares

    0.02% of the 13F portfolio, value $1,596,570.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 171,420 shares
    Change vs previous 13F +38,060 shares

    0.02% of the 13F portfolio, value $1,347,361.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 133,360 shares
    Change vs previous 13F +50,119 shares

    0.02% of the 13F portfolio, value $1,418,950.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,241 shares
    Change vs previous 13F -122,781 shares

    0.02% of the 13F portfolio, value $1,912,878.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 206,022 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,143,102.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).