Two Sigma Investments, LP Xencor Inc Transaction History

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Xencor Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 297,223 shares of XNCR stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
297,223
Previous 469,837 36.74%
Holding current value
$4.68 Million
Previous $9.45 Million 27.71%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.43 - $26.84 $3.35 Million - $4.63 Million
-172,614 Reduced 36.74%
297,223 $6.83 Million
Q3 2024

Nov 14, 2024
SELL
$15.7 - $21.65 $498,898 - $687,972
-31,777 Reduced 6.33%
469,837 $9.45 Million
Q2 2024

Aug 14, 2024
SELL
$18.21 - $24.5 $1.78 Million - $2.4 Million
-97,899 Reduced 16.33%
501,614 $9.5 Million
Q1 2024

May 15, 2024
BUY
$18.65 - $26.52 $3.8 Million - $5.4 Million
203,786 Added 51.5%
599,513 $13.3 Million
Q4 2023

Feb 14, 2024
BUY
$16.53 - $21.42 $2.81 Million - $3.64 Million
170,051 Added 75.35%
395,727 $8.4 Million
Q3 2023

Nov 14, 2023
BUY
$20.08 - $25.39 $278,810 - $352,540
13,885 Added 6.56%
225,676 $4.55 Million
Q2 2023

Aug 14, 2023
BUY
$24.77 - $29.9 $513,432 - $619,767
20,728 Added 10.85%
211,791 $5.29 Million
Q1 2023

May 15, 2023
BUY
$25.95 - $36.95 $1.5 Million - $2.14 Million
57,944 Added 43.53%
191,063 $5.33 Million
Q4 2022

Feb 14, 2023
BUY
$24.79 - $30.86 $1.11 Million - $1.39 Million
44,881 Added 50.86%
133,119 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$24.62 - $32.44 $886,787 - $1.17 Million
36,019 Added 68.98%
88,238 $2.29 Million
Q2 2022

Aug 15, 2022
SELL
$19.74 - $29.01 $910,566 - $1.34 Million
-46,128 Reduced 46.9%
52,219 $1.43 Million
Q1 2022

May 16, 2022
BUY
$26.68 - $41.63 $2.62 Million - $4.09 Million
98,347 New
98,347 $2.62 Million
Q3 2021

Nov 15, 2021
SELL
$30.65 - $35.68 $649,136 - $755,666
-21,179 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$34.33 - $44.68 $727,315 - $946,590
-21,186 Reduced 50.01%
21,179 $730,000
Q1 2021

May 17, 2021
BUY
$40.81 - $53.88 $1.73 Million - $2.28 Million
42,365 New
42,365 $1.82 Million
Q3 2020

Nov 16, 2020
SELL
$30.09 - $43.02 $967,483 - $1.38 Million
-32,153 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.76 - $33.42 $892,567 - $1.07 Million
32,153 New
32,153 $1.04 Million
Q3 2018

Nov 14, 2018
SELL
$35.69 - $47.65 $6.85 Million - $9.15 Million
-191,932 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$28.41 - $42.41 $7.46 Million - $11.1 Million
-262,741 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$21.18 - $33.78 $4.18 Million - $6.67 Million
197,323 Added 301.63%
262,741 $7.88 Million
Q4 2017

Feb 14, 2018
BUY
$19.29 - $24.83 $1.26 Million - $1.62 Million
65,418
65,418 $1.43 Million

Others Institutions Holding XNCR

# of Institutions
199
Shares Held
73.7M
Call Options Held
1.7K
Put Options Held
4.2K
View Full List

About Xencor Inc

XNCR Quotes by TradingView
  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $940M
  • 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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