Black Rock Inc. Xencor Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Xencor Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,054,641 shares of XNCR stock, worth $209 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,054,641

Previous 11,323,310 2.37%

Holding current value

$209 Million

Previous $240 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.65 - $26.52 $5.01 Million - $7.13 Million	-268,669 Reduced 2.37%	11,054,641 $245 Million
Q4 2023 Feb 13, 2024	BUY	$16.53 - $21.42 $14.4 Million - $18.7 Million	873,507 Added 8.36%	11,323,310 $240 Million
Q3 2023 Nov 13, 2023	BUY	$20.08 - $25.39 $6.04 Million - $7.63 Million	300,631 Added 2.96%	10,449,803 $211 Million
Q2 2023 Aug 11, 2023	SELL	$24.77 - $29.9 $9.33 Million - $11.3 Million	-376,764 Reduced 3.58%	10,149,172 $253 Million
Q1 2023 May 12, 2023	SELL	$25.95 - $36.95 $3.17 Million - $4.52 Million	-122,231 Reduced 1.15%	10,525,936 $294 Million

Q4 2022 Feb 13, 2023	BUY	$24.79 - $30.86 $15.9 Million - $19.8 Million	641,201 Added 6.41%	10,648,167 $277 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $2.05 Million - $2.7 Million	83,291 Added 0.84%	10,006,966 $260 Million
Q2 2022 Aug 12, 2022	BUY	$19.74 - $29.01 $10.6 Million - $15.6 Million	538,458 Added 5.74%	9,923,675 $272 Million
Q1 2022 May 12, 2022	BUY	$26.68 - $41.63 $1.34 Million - $2.1 Million	50,387 Added 0.54%	9,385,217 $250 Million
Q4 2021 Feb 10, 2022	BUY	$33.67 - $43.44 $6.45 Million - $8.32 Million	191,467 Added 2.09%	9,334,830 $375 Million
Q3 2021 Nov 09, 2021	SELL	$30.65 - $35.68 $1.3 Million - $1.51 Million	-42,397 Reduced 0.46%	9,143,363 $299 Million
Q2 2021 Aug 11, 2021	BUY	$34.33 - $44.68 $315 Million - $410 Million	9,185,760 New	9,185,760 $317 Million

Others Institutions Holding XNCR

# of Institutions

203

Shares Held

64M

Call Options Held

2.2K

Put Options Held

1.3K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account