Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xencor Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Xencor Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 11,437 shares of XNCR stock, worth $209,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,437

Previous 12,482 8.37%

Holding current value

$209,068

Previous $236,000 2.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.7 - $21.65 $16,406 - $22,624	-1,045 Reduced 8.37%	11,437 $229,000
Q2 2024 Aug 12, 2024	BUY	$18.21 - $24.5 $5,426 - $7,301	298 Added 2.45%	12,482 $236,000
Q1 2024 May 09, 2024	SELL	$18.65 - $26.52 $10,089 - $14,347	-541 Reduced 4.25%	12,184 $269,000
Q4 2023 Feb 08, 2024	BUY	$16.53 - $21.42 $39,308 - $50,936	2,378 Added 22.98%	12,725 $270,000
Q3 2023 Nov 07, 2023	BUY	$20.08 - $25.39 $7,409 - $9,368	369 Added 3.7%	10,347 $208,000
Q2 2023 Aug 09, 2023	BUY	$24.77 - $29.9 $7,331 - $8,850	296 Added 3.06%	9,978 $249,000
Q1 2023 May 08, 2023	BUY	$25.95 - $36.95 $14,921 - $21,246	575 Added 6.31%	9,682 $270,000
Q4 2022 Feb 07, 2023	SELL	$24.79 - $30.86 $46,357 - $57,708	-1,870 Reduced 17.04%	9,107 $237,000
Q3 2022 Nov 01, 2022	BUY	$24.62 - $32.44 $14,402 - $18,977	585 Added 5.63%	10,977 $285,000
Q2 2022 Aug 04, 2022	BUY	$19.74 - $29.01 $43,704 - $64,228	2,214 Added 27.07%	10,392 $284,000
Q1 2022 May 09, 2022	BUY	$26.68 - $41.63 $10,618 - $16,568	398 Added 5.12%	8,178 $218,000
Q4 2021 Feb 07, 2022	BUY	$33.67 - $43.44 $14,747 - $19,026	438 Added 5.97%	7,780 $324,000
Q2 2021 Aug 06, 2021	SELL	$34.33 - $44.68 $57,434 - $74,749	-1,673 Reduced 18.56%	7,342 $253,000
Q1 2021 May 06, 2021	BUY	$40.81 - $53.88 $125,613 - $165,842	3,078 Added 51.84%	9,015 $388,000
Q4 2020 Feb 09, 2021	SELL	$36.63 - $47.63 $5,128 - $6,668	-140 Reduced 2.3%	5,937 $259,000
Q3 2020 Nov 10, 2020	SELL	$30.09 - $43.02 $511 - $731	-17 Reduced 0.28%	6,077 $236,000
Q2 2020 Aug 06, 2020	BUY	$27.76 - $33.42 $37,920 - $45,651	1,366 Added 28.89%	6,094 $197,000
Q1 2020 May 11, 2020	BUY	$20.69 - $37.79 $18,931 - $34,577	915 Added 24.0%	4,728 $141,000
Q4 2019 Feb 05, 2020	SELL	$32.75 - $41.43 $17,619 - $22,289	-538 Reduced 12.36%	3,813 $133,000
Q3 2019 Nov 12, 2019	BUY	$33.73 - $46.27 $28,063 - $38,496	832 Added 23.64%	4,351 $147,000
Q2 2019 Aug 08, 2019	SELL	$29.6 - $40.93 $13,320 - $18,418	-450 Reduced 11.34%	3,519 $144,000
Q1 2019 Apr 26, 2019	BUY	$27.85 - $38.09 $6,878 - $9,408	247 Added 6.64%	3,969 $123,000
Q4 2018 Feb 08, 2019	SELL	$32.39 - $42.05 $8,227 - $10,680	-254 Reduced 6.39%	3,722 $130,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $47.65 $141,903 - $189,456	3,976 New	3,976 $155,000

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xencor Inc Transaction History