Jane Street Group, LLC Xencor Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xencor Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 168,431 shares of XNCR stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,431

Previous 141,958 18.65%

Holding current value

$3.08 Million

Previous $2.69 Million 26.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.7 - $21.65 $415,626 - $573,140	26,473 Added 18.65%	168,431 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $2.31 Million - $3.11 Million	126,851 Added 839.68%	141,958 $2.69 Million
Q1 2024 May 15, 2024	SELL	$18.65 - $26.52 $499,726 - $710,603	-26,795 Reduced 63.95%	15,107 $334,000
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $397,761 - $515,429	24,063 Added 134.89%	41,902 $889,000
Q3 2023 Nov 14, 2023	SELL	$20.08 - $25.39 $648,443 - $819,919	-32,293 Reduced 64.42%	17,839 $359,000
Q2 2023 Aug 14, 2023	BUY	$24.77 - $29.9 $954,388 - $1.15 Million	38,530 Added 332.1%	50,132 $1.25 Million
Q1 2023 May 15, 2023	BUY	$25.95 - $36.95 $301,071 - $428,693	11,602 New	11,602 $323,000
Q2 2022 Aug 16, 2022	SELL	$19.74 - $29.01 $252,237 - $370,689	-12,778 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.68 - $41.63 $340,917 - $531,948	12,778 New	12,778 $341,000
Q3 2021 Nov 16, 2021	SELL	$30.65 - $35.68 $323,970 - $377,137	-10,570 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.33 - $44.68 $131,174 - $170,722	3,821 Added 56.62%	10,570 $365,000
Q1 2021 May 18, 2021	SELL	$40.81 - $53.88 $277,140 - $365,899	-6,791 Reduced 50.16%	6,749 $291,000
Q4 2020 Feb 17, 2021	BUY	$36.63 - $47.63 $146 - $190	4 Added 0.03%	13,540 $591,000
Q3 2020 Nov 17, 2020	BUY	$30.09 - $43.02 $1,173 - $1,677	39 Added 0.29%	13,536 $525,000
Q2 2020 Aug 17, 2020	BUY	$27.76 - $33.42 $374,676 - $451,069	13,497 New	13,497 $438,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $41.43 $207,012 - $261,879	-6,321 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.73 - $46.27 $213,207 - $292,472	6,321 New	6,321 $213,000

Others Institutions Holding XNCR

# of Institutions

214

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.09B
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 ...

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Jane Street Group, LLC Xencor Inc Transaction History