Bank Of America Corp Xencor Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Xencor Inc stock. As of the latest transaction made, Bank Of America Corp holds 569,017 shares of XNCR stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569,017

Previous 493,315 15.35%

Holding current value

$12.1 Million

Previous $10.9 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $1.38 Million - $1.85 Million	75,702 Added 15.35%	569,017 $10.8 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $26.52 $6.97 Million - $9.92 Million	373,943 Added 313.26%	493,315 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $590,716 - $765,465	35,736 Added 42.73%	119,372 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$24.77 - $29.9 $3.23 Million - $3.9 Million	-130,424 Reduced 60.93%	83,636 $2.09 Million
Q1 2023 May 12, 2023	BUY	$25.95 - $36.95 $831,126 - $1.18 Million	32,028 Added 17.59%	214,060 $5.97 Million
Q4 2022 Feb 10, 2023	BUY	$24.79 - $30.86 $1.14 Million - $1.41 Million	45,800 Added 33.62%	182,032 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $1.57 Million - $2.07 Million	63,676 Added 87.76%	136,232 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$19.74 - $29.01 $1.36 Million - $2 Million	-68,885 Reduced 48.7%	72,556 $1.99 Million
Q1 2022 May 16, 2022	BUY	$26.68 - $41.63 $1.29 Million - $2.02 Million	48,475 Added 52.14%	141,441 $3.77 Million
Q4 2021 Feb 08, 2022	BUY	$33.67 - $43.44 $1.55 Million - $2 Million	46,133 Added 98.51%	92,966 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $35.68 $332,705 - $387,306	10,855 Added 30.17%	46,833 $1.53 Million
Q2 2021 Sep 13, 2021	BUY	$34.33 - $44.68 $1.24 Million - $1.61 Million	35,978 New	35,978 $1.24 Million

Others Institutions Holding XNCR

# of Institutions

202

Shares Held

63.2M

Call Options Held

3.9K

Put Options Held

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 ...

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Bank Of America Corp Xencor Inc Transaction History