A detailed history of Armistice Capital, LLC transactions in Xencor Inc stock. As of the latest transaction made, Armistice Capital, LLC holds 478,000 shares of XNCR stock, worth $11.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
478,000
Previous 864,000 44.68%
Holding current value
$11.3 Million
Previous $16.4 Million 41.23%
% of portfolio
0.16%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$15.7 - $21.65 $6.06 Million - $8.36 Million
-386,000 Reduced 44.68%
478,000 $9.61 Million
Q2 2024

Aug 14, 2024

SELL
$18.21 - $24.5 $2.48 Million - $3.33 Million
-136,000 Reduced 13.6%
864,000 $16.4 Million
Q1 2024

May 15, 2024

SELL
$18.65 - $26.52 $9.33 Million - $13.3 Million
-500,000 Reduced 33.33%
1,000,000 $22.1 Million
Q4 2023

Feb 13, 2024

BUY
$16.53 - $21.42 $363,660 - $471,240
22,000 Added 1.49%
1,500,000 $31.8 Million
Q3 2023

Nov 14, 2023

BUY
$20.08 - $25.39 $11.8 Million - $14.9 Million
586,000 Added 65.7%
1,478,000 $29.8 Million
Q2 2023

Aug 14, 2023

BUY
$24.77 - $29.9 $1.39 Million - $1.67 Million
56,000 Added 6.7%
892,000 $22.3 Million
Q1 2023

May 15, 2023

BUY
$25.95 - $36.95 $21.7 Million - $30.9 Million
836,000 New
836,000 $23.3 Million

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.42B
  • 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
Track This Portfolio

Track Armistice Capital, LLC Portfolio

Follow Armistice Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Armistice Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armistice Capital, LLC with notifications on news.