Caption Management, LLC Xencor Inc Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Xencor Inc stock. As of the latest transaction made, Caption Management, LLC holds 80,000 shares of XNCR stock, worth $1.85 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
80,000Holding current value
$1.85 Million% of portfolio
0.23%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XNCR
# of Institutions
215Shares Held
71.8MCall Options Held
2.5KPut Options Held
7.9K-
Black Rock Inc. New York, NY11.1MShares$256 Million0.0% of portfolio
-
Primecap Management CO Pasadena, CA9.14MShares$211 Million0.14% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.6MShares$175 Million0.0% of portfolio
-
Eco R1 Capital, LLC San Francisco, CA5.33MShares$123 Million4.65% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.93MShares$90.6 Million0.01% of portfolio
About Xencor Inc
- Ticker XNCR
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 59,698,100
- Market Cap $1.38B
- 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 ...