Clari Vest Asset Management LLC Xencor Inc Transaction History

Clari Vest Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$25.95 - $36.95 $1,401 - $1,995	54 Added 0.29%	18,830 $526,000
Q4 2022 Feb 14, 2023	SELL	$24.79 - $30.86 $768 - $956	-31 Reduced 0.16%	18,776 $488,000
Q3 2022 Nov 10, 2022	SELL	$24.62 - $32.44 $1,280 - $1,686	-52 Reduced 0.28%	18,807 $488,000
Q2 2022 Aug 12, 2022	SELL	$19.74 - $29.01 $217 - $319	-11 Reduced 0.06%	18,859 $516,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $38,181 - $49,260	-1,134 Reduced 5.67%	18,870 $757,000
Q3 2021 Nov 08, 2021	SELL	$30.65 - $35.68 $24,274 - $28,258	-792 Reduced 3.81%	20,004 $653,000
Q2 2021 Aug 09, 2021	BUY	$34.33 - $44.68 $1,613 - $2,099	47 Added 0.23%	20,796 $717,000
Q1 2021 May 13, 2021	SELL	$40.81 - $53.88 $48,972 - $64,656	-1,200 Reduced 5.47%	20,749 $894,000
Q4 2020 Feb 09, 2021	SELL	$36.63 - $47.63 $1.1 Million - $1.43 Million	-29,982 Reduced 57.73%	21,949 $958,000
Q3 2020 Nov 09, 2020	SELL	$30.09 - $43.02 $72,877 - $104,194	-2,422 Reduced 4.46%	51,931 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$27.76 - $33.42 $675,511 - $813,242	24,334 Added 81.06%	54,353 $1.76 Million
Q1 2020 May 04, 2020	BUY	$20.69 - $37.79 $168,354 - $307,497	8,137 Added 37.19%	30,019 $897,000
Q4 2019 Feb 12, 2020	SELL	$32.75 - $41.43 $482,342 - $610,181	-14,728 Reduced 40.23%	21,882 $753,000
Q3 2019 Nov 12, 2019	BUY	$33.73 - $46.27 $1.23 Million - $1.69 Million	36,610 New	36,610 $1.23 Million

215

71.5M

2.5K

7.9K

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.44B
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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