Ken Griffin Xencor Inc Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.7 - $21.65 $76,930 - $106,085	4,900 Added 163.33%	7,900 $158,000
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $30,957 - $41,650	1,700 Added 130.77%	3,000 $56,000
Q1 2024 May 15, 2024	BUY	$18.65 - $26.52 $16,785 - $23,868	900 Added 225.0%	1,300 $28,000
Q4 2023 Feb 14, 2024	SELL	$16.53 - $21.42 $28,101 - $36,414	-1,700 Reduced 80.95%	400 $8,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $25.39 $30,119 - $38,085	1,500 Added 250.0%	2,100 $42,000
Q2 2023 Aug 14, 2023	SELL	$24.77 - $29.9 $81,741 - $98,670	-3,300 Reduced 84.62%	600 $14,000
Q1 2023 May 15, 2023	BUY	$25.95 - $36.95 $31,140 - $44,340	1,200 Added 44.44%	3,900 $108,000
Q4 2022 Feb 14, 2023	BUY	$24.79 - $30.86 $66,933 - $83,322	2,700 New	2,700 $70,000

215

71.5M

2.5K

7.9K

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.42B
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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