Td Asset Management Inc Xencor Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Xencor Inc stock. As of the latest transaction made, Td Asset Management Inc holds 125,250 shares of XNCR stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,250

Previous 145,650 14.01%

Holding current value

$2.59 Million

Previous $2.76 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.7 - $21.65 $320,280 - $441,660	-20,400 Reduced 14.01%	125,250 $2.52 Million
Q2 2024 Aug 02, 2024	BUY	$18.21 - $24.5 $40,062 - $53,900	2,200 Added 1.53%	145,650 $2.76 Million
Q1 2024 May 08, 2024	BUY	$18.65 - $26.52 $376,730 - $535,704	20,200 Added 16.39%	143,450 $3.17 Million
Q4 2023 Feb 12, 2024	SELL	$16.53 - $21.42 $940,788 - $1.22 Million	-56,914 Reduced 31.59%	123,250 $2.62 Million
Q3 2023 Oct 27, 2023	BUY	$20.08 - $25.39 $1.32 Million - $1.67 Million	65,825 Added 57.57%	180,164 $3.63 Million
Q2 2023 Aug 09, 2023	SELL	$24.77 - $29.9 $304,844 - $367,979	-12,307 Reduced 9.72%	114,339 $2.86 Million
Q1 2023 May 10, 2023	BUY	$25.95 - $36.95 $277,665 - $395,365	10,700 Added 9.23%	126,646 $3.53 Million
Q4 2022 Feb 06, 2023	BUY	$24.79 - $30.86 $37,185 - $46,290	1,500 Added 1.31%	115,946 $3.02 Million
Q2 2022 Aug 04, 2022	SELL	$19.74 - $29.01 $209,717 - $308,202	-10,624 Reduced 8.49%	114,446 $3.13 Million
Q1 2022 May 10, 2022	SELL	$26.68 - $41.63 $477,358 - $744,843	-17,892 Reduced 12.52%	125,070 $3.34 Million
Q4 2021 Feb 10, 2022	BUY	$33.67 - $43.44 $1.02 Million - $1.32 Million	30,415 Added 27.02%	142,962 $5.74 Million
Q2 2021 Aug 11, 2021	SELL	$34.33 - $44.68 $177,005 - $230,370	-5,156 Reduced 4.38%	112,547 $3.46 Million
Q1 2021 May 14, 2021	BUY	$40.81 - $53.88 $455,480 - $601,354	11,161 Added 10.48%	117,703 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$36.63 - $47.63 $91,575 - $119,075	2,500 Added 2.4%	106,542 $4.65 Million
Q3 2020 Nov 10, 2020	BUY	$30.09 - $43.02 $404,951 - $578,963	13,458 Added 14.86%	104,042 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$27.76 - $33.42 $33,312 - $40,104	1,200 Added 1.34%	90,584 $2.93 Million
Q1 2020 May 15, 2020	SELL	$20.69 - $37.79 $82,760 - $151,160	-4,000 Reduced 4.28%	89,384 $2.67 Million
Q4 2019 Feb 11, 2020	SELL	$32.75 - $41.43 $383,175 - $484,731	-11,700 Reduced 11.13%	93,384 $3.21 Million
Q3 2019 Nov 07, 2019	SELL	$33.73 - $46.27 $279,959 - $384,041	-8,300 Reduced 7.32%	105,084 $3.54 Million
Q2 2019 Aug 01, 2019	SELL	$29.6 - $40.93 $246,242 - $340,496	-8,319 Reduced 6.84%	113,384 $4.64 Million
Q1 2019 May 08, 2019	SELL	$27.85 - $38.09 $367,620 - $502,788	-13,200 Reduced 9.78%	121,703 $3.78 Million
Q4 2018 Feb 01, 2019	SELL	$32.39 - $42.05 $59,629 - $77,414	-1,841 Reduced 1.35%	134,903 $4.88 Million
Q3 2018 Nov 01, 2018	BUY	$35.69 - $47.65 $578,178 - $771,930	16,200 Added 13.44%	136,744 $5.33 Million
Q2 2018 Jul 31, 2018	BUY	$28.41 - $42.41 $156,255 - $233,254	5,500 Added 4.78%	120,544 $4.46 Million
Q1 2018 May 11, 2018	BUY	$21.18 - $33.78 $301,243 - $480,452	14,223 Added 14.11%	115,044 $3.45 Million
Q4 2017 Feb 02, 2018	BUY	$19.29 - $24.83 $44,367 - $57,108	2,300 Added 2.33%	100,821 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	$19.61 - $23.35 $1.93 Million - $2.3 Million	98,521	98,521 $2.26 Million

Others Institutions Holding XNCR

# of Institutions

216

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 $1.23B
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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Td Asset Management Inc Xencor Inc Transaction History