Hrt Financial LP Xencor Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Xencor Inc stock. As of the latest transaction made, Hrt Financial LP holds 62,190 shares of XNCR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,190

Holding current value

$1.06 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.7 - $21.65 $976,383 - $1.35 Million	62,190 New	62,190 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$16.53 - $21.42 $131,099 - $169,882	-7,931 Reduced 27.02%	21,421 $454,000
Q3 2023 Nov 13, 2023	BUY	$20.08 - $25.39 $589,388 - $745,247	29,352 New	29,352 $591,000
Q4 2022 Feb 10, 2023	BUY	$24.79 - $30.86 $119,091 - $148,251	4,804 Added 21.29%	27,366 $712,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $555,476 - $731,911	22,562 New	22,562 $586,000
Q2 2022 Aug 12, 2022	SELL	$19.74 - $29.01 $386,706 - $568,305	-19,590 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.68 - $41.63 $33,936 - $52,953	1,272 Added 6.94%	19,590 $522,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $353,770 - $456,424	-10,507 Reduced 36.45%	18,318 $734,000
Q3 2021 Nov 15, 2021	SELL	$30.65 - $35.68 $298,684 - $347,701	-9,745 Reduced 25.27%	28,825 $941,000
Q2 2021 Aug 16, 2021	BUY	$34.33 - $44.68 $810,805 - $1.06 Million	23,618 Added 157.96%	38,570 $1.33 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $53.88 $610,191 - $805,613	14,952 New	14,952 $643,000
Q1 2020 May 15, 2020	SELL	$20.69 - $37.79 $195,313 - $356,737	-9,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.75 - $41.43 $309,160 - $391,099	9,440 New	9,440 $324,000

Others Institutions Holding XNCR

# of Institutions

216

Shares Held

72M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$189 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$156 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$129 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$90.8 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$67 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 $1.02B
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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