Rothschild Investment LLC Xencor Inc Transaction History

Rothschild Investment LLC

$1.44 Trillion
Q2 2024

A detailed history of Rothschild Investment LLC transactions in Xencor Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 25 shares of XNCR stock, worth $530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$530

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$18.21 - $24.5 $455 - $612	25 New	25 $473,000
Q1 2024 Jul 31, 2024	SELL	$18.65 - $26.52 $373 - $530	-20 Reduced 80.0%	5 $111,000

Others Institutions Holding XNCR

# of Institutions

204

Shares Held

63.1M

Call Options Held

3.9K

Put Options Held

Black Rock Inc. New York, NY

11.1M
Shares

$235 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.12M
Shares

$193 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

7M
Shares

$148 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$113 Million
3.57% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.96M
Shares

$84 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 $1.27B
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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