A detailed history of Allianz Asset Management Gmb H transactions in Xencor Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 15,900 shares of XNCR stock, worth $383,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,900
Previous 15,900 -0.0%
Holding current value
$383,667
Previous $300,000 6.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.21 - $24.5 $289,539 - $389,550
15,900 New
15,900 $300,000
Q2 2022

Aug 12, 2022

SELL
$19.74 - $29.01 $57,976 - $85,202
-2,937 Reduced 18.97%
12,543 $343,000
Q1 2022

May 13, 2022

BUY
$26.68 - $41.63 $40,473 - $63,152
1,517 Added 10.86%
15,480 $413,000
Q4 2021

Feb 11, 2022

BUY
$33.67 - $43.44 $470,134 - $606,552
13,963 New
13,963 $560,000
Q3 2021

Nov 10, 2021

SELL
$30.65 - $35.68 $538,030 - $626,326
-17,554 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$34.33 - $44.68 $308,214 - $401,137
-8,978 Reduced 33.84%
17,554 $605,000
Q1 2021

May 13, 2021

BUY
$40.81 - $53.88 $40,687 - $53,718
997 Added 3.9%
26,532 $1.14 Million
Q4 2020

Feb 16, 2021

SELL
$36.63 - $47.63 $467,508 - $607,901
-12,763 Reduced 33.33%
25,535 $1.11 Million
Q3 2020

Nov 13, 2020

SELL
$30.09 - $43.02 $77,090 - $110,217
-2,562 Reduced 6.27%
38,298 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$27.76 - $33.42 $1.13 Million - $1.37 Million
40,860 New
40,860 $1.32 Million
Q3 2017

Nov 13, 2017

SELL
$19.61 - $23.35 $721,079 - $858,602
-36,771 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,514 Added 10.57%
36,771 $776,000
Q4 2016

Apr 17, 2019

BUY
N/A
33,257
33,257 $875,000

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.44B
  • 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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