California Public Employees Retirement System Xencor Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$30.65 - $35.68 $835,794 - $972,957	-27,269 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$34.33 - $44.68 $2.9 Million - $3.77 Million	-84,337 Reduced 75.57%	27,269 $941,000
Q1 2021 May 14, 2021	SELL	$40.81 - $53.88 $308,972 - $407,925	-7,571 Reduced 6.35%	111,606 $4.81 Million
Q4 2020 Feb 02, 2021	SELL	$36.63 - $47.63 $234,102 - $304,403	-6,391 Reduced 5.09%	119,177 $5.2 Million
Q3 2020 Nov 05, 2020	BUY	$30.09 - $43.02 $87,261 - $124,758	2,900 Added 2.36%	125,568 $4.87 Million
Q2 2020 Aug 12, 2020	BUY	$27.76 - $33.42 $478,332 - $575,860	17,231 Added 16.34%	122,668 $3.97 Million
Q1 2020 May 12, 2020	SELL	$20.69 - $37.79 $105,850 - $193,333	-5,116 Reduced 4.63%	105,437 $3.15 Million
Q4 2019 Jan 27, 2020	BUY	$32.75 - $41.43 $409,375 - $517,875	12,500 Added 12.75%	110,553 $3.8 Million
Q3 2019 Oct 31, 2019	BUY	$33.73 - $46.27 $1.81 Million - $2.49 Million	53,755 Added 121.35%	98,053 $3.31 Million
Q2 2019 Aug 15, 2019	BUY	$29.6 - $40.93 $44,400 - $61,395	1,500 Added 3.5%	44,298 $1.81 Million
Q1 2019 May 03, 2019	SELL	$27.85 - $38.09 $251,095 - $343,419	-9,016 Reduced 17.4%	42,798 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$32.39 - $42.05 $149,512 - $194,102	4,616 Added 9.78%	51,814 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $47.65 $81,837 - $109,261	-2,293 Reduced 4.63%	47,198 $1.84 Million
Q2 2018 Aug 15, 2018	BUY	$28.41 - $42.41 $1.41 Million - $2.1 Million	49,491 New	49,491 $1.83 Million

Others Institutions Holding XNCR

# of Institutions

216

Shares Held

71.5M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$230 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$189 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$157 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$110 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$81.2 Million
0.01% of portfolio

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.23B
Description
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal ...

More about XNCR

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