Meeder Asset Management Inc Xencor Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.62 - $32.44 $320 - $421	-13 Reduced 11.61%	99 $3,000
Q2 2022 Aug 08, 2022	BUY	$19.74 - $29.01 $1,519 - $2,233	77 Added 220.0%	112 $3,000
Q1 2022 May 10, 2022	BUY	$26.68 - $41.63 $933 - $1,457	35 New	35 $1,000
Q4 2021 Feb 11, 2022	SELL	$33.67 - $43.44 $2,222 - $2,867	-66 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$30.65 - $35.68 $127,657 - $148,607	-4,165 Reduced 98.44%	66 $2,000
Q2 2021 Aug 09, 2021	SELL	$34.33 - $44.68 $9,028 - $11,750	-263 Reduced 5.85%	4,231 $146,000
Q1 2021 Apr 28, 2021	BUY	$40.81 - $53.88 $182,094 - $240,412	4,462 Added 13943.75%	4,494 $193,000
Q4 2020 Feb 09, 2021	SELL	$36.63 - $47.63 $110,988 - $144,318	-3,030 Reduced 98.95%	32 $1,000
Q3 2020 Nov 02, 2020	SELL	$30.09 - $43.02 $152,255 - $217,681	-5,060 Reduced 62.3%	3,062 $118,000
Q2 2020 Aug 11, 2020	BUY	$27.76 - $33.42 $224,967 - $270,835	8,104 Added 45022.22%	8,122 $264,000
Q1 2020 May 15, 2020	SELL	$20.69 - $37.79 $123,084 - $224,812	-5,949 Reduced 99.7%	18 $0
Q4 2019 Feb 13, 2020	BUY	$32.75 - $41.43 $195,419 - $247,212	5,967 New	5,967 $206,000
Q2 2019 Aug 05, 2019	SELL	$29.6 - $40.93 $13,112 - $18,131	-443 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$27.85 - $38.09 $68,705 - $93,968	-2,467 Reduced 84.78%	443 $14,000
Q4 2018 Jan 17, 2019	BUY	$32.39 - $42.05 $30,090 - $39,064	929 Added 46.9%	2,910 $105,000
Q3 2018 Nov 02, 2018	SELL	$35.69 - $47.65 $19,665 - $26,255	-551 Reduced 21.76%	1,981 $0
Q2 2018 Jul 24, 2018	BUY	$28.41 - $42.41 $71,934 - $107,382	2,532 New	2,532 $0
Q1 2018 May 03, 2018	SELL	$21.18 - $33.78 $953 - $1,520	-45 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$19.29 - $24.83 $790 - $1,018	-41 Reduced 47.67%	45 $1,000
Q3 2017 Oct 20, 2017	BUY	$19.61 - $23.35 $1,686 - $2,008	86	86 $2,000

Others Institutions Holding XNCR

# of Institutions

214

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$203 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$167 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$139 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$97.4 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$71.8 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 $1.09B
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 ...

More about XNCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account