Bvf Inc Xencor Inc Transaction History

Bvf Inc

$3.15 Billion
Q3 2024

A detailed history of Bvf Inc transactions in Xencor Inc stock. As of the latest transaction made, Bvf Inc holds 850,000 shares of XNCR stock, worth $21.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

850,000

Holding current value

$21.5 Million

% of portfolio

0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.7 - $21.65 $13.3 Million - $18.4 Million	850,000 New	850,000 $17.1 Million
Q1 2021 May 17, 2021	SELL	$40.81 - $53.88 $51.6 Million - $68.1 Million	-1,264,754 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.63 - $47.63 $29.4 Million - $38.3 Million	-803,344 Reduced 38.84%	1,264,754 $55.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.76 - $33.42 $10.5 Million - $12.7 Million	378,798 Added 22.42%	2,068,098 $67 Million
Q1 2020 May 15, 2020	BUY	$20.69 - $37.79 $35 Million - $63.8 Million	1,689,300 New	1,689,300 $50.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.6 - $40.93 $26,758 - $37,000	-904 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.85 - $38.09 $16.5 Million - $22.6 Million	-592,561 Reduced 99.85%	904 $28,000
Q4 2018 Feb 14, 2019	SELL	$32.39 - $42.05 $7.91 Million - $10.3 Million	-244,073 Reduced 29.14%	593,465 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $47.65 $1.15 Million - $1.53 Million	-32,107 Reduced 3.69%	837,538 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$28.41 - $42.41 $919,205 - $1.37 Million	-32,355 Reduced 3.59%	869,645 $32.2 Million
Q1 2018 May 07, 2018	BUY	$21.18 - $33.78 $19.1 Million - $30.5 Million	902,000 New	902,000 $27 Million

Others Institutions Holding XNCR

# of Institutions

216

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$280 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$231 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$192 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$135 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$99.2 Million
0.01% of portfolio

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.51B
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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