A detailed history of Balyasny Asset Management LLC transactions in Xencor Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 90,288 shares of XNCR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,288
Previous 38,059 137.23%
Holding current value
$2.26 Million
Previous $720,000 152.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.7 - $21.65 $819,995 - $1.13 Million
52,229 Added 137.23%
90,288 $1.82 Million
Q2 2024

Aug 14, 2024

BUY
$18.21 - $24.5 $693,054 - $932,445
38,059 New
38,059 $720,000
Q2 2023

Aug 14, 2023

BUY
$24.77 - $29.9 $161,549 - $195,007
6,522 Added 47.17%
20,350 $508,000
Q1 2023

May 15, 2023

BUY
$25.95 - $36.95 $339,970 - $484,081
13,101 Added 1802.06%
13,828 $385,000
Q4 2022

Feb 14, 2023

SELL
$24.79 - $30.86 $438,411 - $545,759
-17,685 Reduced 96.05%
727 $18,000
Q3 2022

Nov 14, 2022

BUY
$24.62 - $32.44 $453,303 - $597,285
18,412 New
18,412 $478,000
Q4 2018

Feb 14, 2019

SELL
$32.39 - $42.05 $2.11 Million - $2.73 Million
-64,991 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$35.69 - $47.65 $2.32 Million - $3.1 Million
64,991 New
64,991 $2.53 Million

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.49B
  • 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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