Quantbot Technologies LP Xencor Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Xencor Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 269 shares of XNCR stock, worth $4,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Holding current value

$4,917

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.7 - $21.65 $4,223 - $5,823	269 New	269 $5,000
Q1 2024 May 06, 2024	SELL	$18.65 - $26.52 $207,014 - $294,372	-11,100 Reduced 76.55%	3,400 $75,000
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $239,685 - $310,590	14,500 New	14,500 $307,000
Q2 2023 Aug 08, 2023	BUY	$24.77 - $29.9 $79,264 - $95,680	3,200 New	3,200 $79,000
Q3 2021 Nov 09, 2021	SELL	$30.65 - $35.68 $30,833 - $35,894	-1,006 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.33 - $44.68 $21,593 - $28,103	629 Added 166.84%	1,006 $34,000
Q1 2021 May 14, 2021	BUY	$40.81 - $53.88 $15,385 - $20,312	377 New	377 $16,000
Q2 2020 Aug 13, 2020	SELL	$27.76 - $33.42 $21,069 - $25,365	-759 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.69 - $37.79 $41,297 - $75,428	-1,996 Reduced 72.45%	759 $22,000
Q4 2019 Feb 10, 2020	BUY	$32.75 - $41.43 $47,422 - $59,990	1,448 Added 110.79%	2,755 $94,000
Q3 2019 Nov 12, 2019	BUY	$33.73 - $46.27 $44,085 - $60,474	1,307 New	1,307 $44,000
Q4 2018 Feb 13, 2019	SELL	$32.39 - $42.05 $7,255 - $9,419	-224 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.69 - $47.65 $71,736 - $95,776	-2,010 Reduced 89.97%	224 $8,000
Q2 2018 Aug 13, 2018	SELL	$28.41 - $42.41 $27,358 - $40,840	-963 Reduced 30.12%	2,234 $82,000
Q1 2018 May 11, 2018	BUY	$21.18 - $33.78 $67,712 - $107,994	3,197 New	3,197 $95,000

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

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