Sg Americas Securities, LLC Xencor Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Xencor Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,555 shares of XNCR stock, worth $624,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,555

Previous 31,887 4.18%

Holding current value

$624,849

Previous $641,000 9.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.43 - $26.84 $25,880 - $35,750	-1,332 Reduced 4.18%	30,555 $702,000
Q3 2024 Oct 03, 2024	BUY	$15.7 - $21.65 $372,984 - $514,339	23,757 Added 292.21%	31,887 $641,000
Q2 2024 Jul 12, 2024	BUY	$18.21 - $24.5 $148,047 - $199,185	8,130 New	8,130 $154,000
Q4 2023 Jan 12, 2024	SELL	$16.53 - $21.42 $327,856 - $424,844	-19,834 Reduced 45.66%	23,601 $501,000
Q3 2023 Oct 13, 2023	BUY	$20.08 - $25.39 $872,174 - $1.1 Million	43,435 New	43,435 $875,000
Q1 2023 Apr 28, 2023	SELL	$25.95 - $36.95 $384,630 - $547,672	-14,822 Reduced 45.19%	17,979 $501,000
Q4 2022 Feb 02, 2023	BUY	$24.79 - $30.86 $600,760 - $747,861	24,234 Added 282.88%	32,801 $854,000
Q3 2022 Oct 31, 2022	SELL	$24.62 - $32.44 $222,712 - $293,452	-9,046 Reduced 51.36%	8,567 $223,000
Q2 2022 Jul 29, 2022	SELL	$19.74 - $29.01 $728,327 - $1.07 Million	-36,896 Reduced 67.69%	17,613 $482,000
Q1 2022 Apr 29, 2022	SELL	$26.68 - $41.63 $193,323 - $301,650	-7,246 Reduced 11.73%	54,509 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$33.67 - $43.44 $1.06 Million - $1.37 Million	31,561 Added 104.53%	61,755 $2.48 Million
Q3 2021 Nov 01, 2021	BUY	$30.65 - $35.68 $817,067 - $951,157	26,658 Added 753.9%	30,194 $986,000
Q2 2021 Aug 12, 2021	SELL	$34.33 - $44.68 $1.52 Million - $1.97 Million	-44,157 Reduced 92.59%	3,536 $122,000
Q1 2021 May 13, 2021	BUY	$40.81 - $53.88 $1.56 Million - $2.05 Million	38,131 Added 398.78%	47,693 $2.05 Million
Q4 2020 Feb 04, 2021	SELL	$36.63 - $47.63 $2.42 Million - $3.15 Million	-66,104 Reduced 87.36%	9,562 $417,000
Q3 2020 Nov 09, 2020	BUY	$30.09 - $43.02 $1.55 Million - $2.22 Million	51,609 Added 214.53%	75,666 $2.94 Million
Q2 2020 Jul 20, 2020	BUY	$27.76 - $33.42 $114,149 - $137,423	4,112 Added 20.62%	24,057 $779,000
Q1 2020 Apr 30, 2020	BUY	$20.69 - $37.79 $277,659 - $507,141	13,420 Added 205.67%	19,945 $596,000
Q4 2019 Jan 28, 2020	BUY	$32.75 - $41.43 $213,693 - $270,330	6,525 New	6,525 $224,000
Q1 2019 Apr 29, 2019	SELL	$27.85 - $38.09 $461,780 - $631,570	-16,581 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$32.39 - $42.05 $537,058 - $697,231	16,581 New	16,581 $600,000
Q2 2018 Aug 07, 2018	SELL	$28.41 - $42.41 $109,321 - $163,193	-3,848 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$21.18 - $33.78 $81,500 - $129,985	3,848 New	3,848 $115,000
Q4 2017 Jan 24, 2018	SELL	$19.29 - $24.83 $182,020 - $234,295	-9,436 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$19.61 - $23.35 $185,039 - $220,330	9,436	9,436 $216,000

Others Institutions Holding XNCR

# of Institutions

215

Shares Held

71.5M

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 $1.22B
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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Sg Americas Securities, LLC Xencor Inc Transaction History