Arizona State Retirement System Xencor Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Xencor Inc stock. As of the latest transaction made, Arizona State Retirement System holds 16,058 shares of XNCR stock, worth $293,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,058
Previous 15,399 4.28%
Holding current value
$293,540
Previous $291,000 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$15.7 - $21.65 $10,346 - $14,267
659 Added 4.28%
16,058 $322,000
Q2 2024

Aug 05, 2024
BUY
$18.21 - $24.5 $6,227 - $8,379
342 Added 2.27%
15,399 $291,000
Q1 2024

May 07, 2024
SELL
$18.65 - $26.52 $3,599 - $5,118
-193 Reduced 1.27%
15,057 $333,000
Q4 2023

Jan 24, 2024
SELL
$16.53 - $21.42 $3,719 - $4,819
-225 Reduced 1.45%
15,250 $323,000
Q3 2023

Nov 06, 2023
BUY
$20.08 - $25.39 $6,023 - $7,617
300 Added 1.98%
15,475 $311,000
Q2 2023

Aug 01, 2023
SELL
$24.77 - $29.9 $32,696 - $39,468
-1,320 Reduced 8.0%
15,175 $378,000
Q1 2023

Apr 27, 2023
BUY
$25.95 - $36.95 $12,767 - $18,179
492 Added 3.07%
16,495 $460,000
Q4 2022

Feb 07, 2023
BUY
$24.79 - $30.86 $15,642 - $19,472
631 Added 4.1%
16,003 $416,000
Q3 2022

Nov 07, 2022
BUY
$24.62 - $32.44 $7,779 - $10,251
316 Added 2.1%
15,372 $399,000
Q2 2022

Jul 28, 2022
BUY
$19.74 - $29.01 $16,344 - $24,020
828 Added 5.82%
15,056 $412,000
Q1 2022

May 04, 2022
BUY
$26.68 - $41.63 $2,668 - $4,163
100 Added 0.71%
14,228 $380,000
Q4 2021

Feb 04, 2022
SELL
$33.67 - $43.44 $4,915 - $6,342
-146 Reduced 1.02%
14,128 $567,000
Q3 2021

Nov 12, 2021
BUY
$30.65 - $35.68 $3,003 - $3,496
98 Added 0.69%
14,274 $466,000
Q2 2021

Aug 02, 2021
SELL
$34.33 - $44.68 $30,107 - $39,184
-877 Reduced 5.83%
14,176 $489,000
Q1 2021

May 06, 2021
BUY
$40.81 - $53.88 $4,611 - $6,088
113 Added 0.76%
15,053 $648,000
Q4 2020

Jan 28, 2021
SELL
$36.63 - $47.63 $19,780 - $25,720
-540 Reduced 3.49%
14,940 $652,000
Q3 2020

Nov 05, 2020
BUY
$30.09 - $43.02 $117,742 - $168,337
3,913 Added 33.83%
15,480 $600,000
Q2 2020

Aug 04, 2020
SELL
$27.76 - $33.42 $11,603 - $13,969
-418 Reduced 3.49%
11,567 $375,000
Q1 2020

May 05, 2020
SELL
$20.69 - $37.79 $432,855 - $790,604
-20,921 Reduced 63.58%
11,985 $358,000
Q4 2019

Jan 27, 2020
SELL
$32.75 - $41.43 $817,047 - $1.03 Million
-24,948 Reduced 43.12%
32,906 $1.13 Million
Q3 2019

Oct 31, 2019
BUY
$33.73 - $46.27 $1.95 Million - $2.68 Million
57,854 New
57,854 $1.95 Million

Others Institutions Holding XNCR

# of Institutions
214
Shares Held
71.8M
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 $1.09B
  • 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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