Vanguard Group Inc Xencor Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Xencor Inc stock. As of the latest transaction made, Vanguard Group Inc holds 7,599,326 shares of XNCR stock, worth $185 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,599,326
Previous 6,996,994 8.61%
Holding current value
$185 Million
Previous $132 Million 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.7 - $21.65 $9.46 Million - $13 Million
602,332 Added 8.61%
7,599,326 $153 Million
Q2 2024

Aug 13, 2024
SELL
$18.21 - $24.5 $255,814 - $344,176
-14,048 Reduced 0.2%
6,996,994 $132 Million
Q1 2024

May 10, 2024
BUY
$18.65 - $26.52 $4.55 Million - $6.47 Million
243,793 Added 3.6%
7,011,042 $155 Million
Q4 2023

Feb 14, 2024
BUY
$16.53 - $21.42 $1.92 Million - $2.48 Million
115,886 Added 1.74%
6,767,249 $144 Million
Q3 2023

Nov 14, 2023
SELL
$20.08 - $25.39 $180,679 - $228,459
-8,998 Reduced 0.14%
6,651,363 $134 Million
Q2 2023

Aug 14, 2023
SELL
$24.77 - $29.9 $742,233 - $895,953
-29,965 Reduced 0.45%
6,660,361 $166 Million
Q1 2023

May 15, 2023
BUY
$25.95 - $36.95 $988,513 - $1.41 Million
38,093 Added 0.57%
6,690,326 $187 Million
Q4 2022

Feb 10, 2023
BUY
$24.79 - $30.86 $2.25 Million - $2.8 Million
90,733 Added 1.38%
6,652,233 $173 Million
Q3 2022

Nov 14, 2022
BUY
$24.62 - $32.44 $3.78 Million - $4.98 Million
153,529 Added 2.4%
6,561,500 $170 Million
Q2 2022

Aug 12, 2022
BUY
$19.74 - $29.01 $276,142 - $405,820
13,989 Added 0.22%
6,407,971 $175 Million
Q1 2022

May 13, 2022
BUY
$26.68 - $41.63 $1.85 Million - $2.88 Million
69,206 Added 1.09%
6,393,982 $171 Million
Q4 2021

Feb 14, 2022
SELL
$33.67 - $43.44 $1.34 Million - $1.73 Million
-39,814 Reduced 0.63%
6,324,776 $254 Million
Q3 2021

Nov 12, 2021
BUY
$30.65 - $35.68 $1.17 Million - $1.37 Million
38,272 Added 0.6%
6,364,590 $208 Million
Q2 2021

Aug 13, 2021
BUY
$34.33 - $44.68 $217 Million - $283 Million
6,326,318 New
6,326,318 $218 Million

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

XNCR Quotes by TradingView
  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.45B
  • 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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