Dimensional Fund Advisors LP Xencor Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Xencor Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,399,235 shares of XNCR stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,399,235
Previous 1,459,427 4.12%
Holding current value
$28.9 Million
Previous $27.6 Million 1.85%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$15.7 - $21.65 $945,014 - $1.3 Million
-60,192 Reduced 4.12%
1,399,235 $28.1 Million
Q2 2024

Aug 09, 2024
BUY
$18.21 - $24.5 $1.6 Million - $2.16 Million
87,979 Added 6.42%
1,459,427 $27.6 Million
Q1 2024

May 10, 2024
BUY
$18.65 - $26.52 $1.72 Million - $2.45 Million
92,371 Added 7.22%
1,371,448 $30.4 Million
Q4 2023

Feb 07, 2024
SELL
$16.53 - $21.42 $2.85 Million - $3.69 Million
-172,270 Reduced 11.87%
1,279,077 $27.2 Million
Q3 2023

Nov 09, 2023
SELL
$20.08 - $25.39 $2.55 Million - $3.22 Million
-126,899 Reduced 8.04%
1,451,347 $29.2 Million
Q2 2023

Aug 09, 2023
BUY
$24.77 - $29.9 $732,820 - $884,591
29,585 Added 1.91%
1,578,246 $39.4 Million
Q1 2023

May 12, 2023
BUY
$25.95 - $36.95 $7.32 Million - $10.4 Million
282,131 Added 22.28%
1,548,661 $43.2 Million
Q4 2022

Feb 09, 2023
BUY
$24.79 - $30.86 $2.58 Million - $3.21 Million
103,991 Added 8.95%
1,266,530 $33 Million
Q3 2022

Nov 10, 2022
BUY
$24.62 - $32.44 $1.01 Million - $1.33 Million
40,862 Added 3.64%
1,162,539 $30.2 Million
Q2 2022

Aug 12, 2022
BUY
$19.74 - $29.01 $3.85 Million - $5.66 Million
194,968 Added 21.04%
1,121,677 $30.7 Million
Q1 2022

May 13, 2022
BUY
$26.68 - $41.63 $2.17 Million - $3.39 Million
81,482 Added 9.64%
926,709 $24.7 Million
Q4 2021

Feb 09, 2022
BUY
$33.67 - $43.44 $1.53 Million - $1.97 Million
45,409 Added 5.68%
845,227 $33.9 Million
Q3 2021

Nov 12, 2021
SELL
$30.65 - $35.68 $6.14 Million - $7.15 Million
-200,276 Reduced 20.03%
799,818 $26.1 Million
Q2 2021

Aug 12, 2021
BUY
$34.33 - $44.68 $2.27 Million - $2.95 Million
66,096 Added 7.08%
1,000,094 $34.5 Million
Q1 2021

May 14, 2021
BUY
$40.81 - $53.88 $2.84 Million - $3.75 Million
69,511 Added 8.04%
933,998 $40.2 Million
Q4 2020

Feb 25, 2021
BUY
$36.63 - $47.63 $31.7 Million - $41.2 Million
864,487 New
864,487 $37.7 Million

Others Institutions Holding XNCR

# of Institutions
216
Shares Held
71.5M
Call Options Held
2.5K
Put Options Held
7.9K
View Full List

About Xencor Inc

XNCR Quotes by TradingView
  • 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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