Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Xencor Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Xencor Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 13,217 shares of XNCR stock, worth $324,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,217

Previous 13,287 0.53%

Holding current value

$324,080

Previous $251,000 5.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.7 - $21.65 $1,099 - $1,515	-70 Reduced 0.53%	13,217 $265,000
Q2 2024 Aug 12, 2024	BUY	$18.21 - $24.5 $2,567 - $3,454	141 Added 1.07%	13,287 $251,000
Q1 2024 May 08, 2024	BUY	$18.65 - $26.52 $186 - $265	10 Added 0.08%	13,146 $290,000
Q4 2023 Feb 09, 2024	SELL	$16.53 - $21.42 $452,707 - $586,629	-27,387 Reduced 67.58%	13,136 $278,000
Q3 2023 Nov 09, 2023	SELL	$20.08 - $25.39 $557,039 - $704,343	-27,741 Reduced 40.64%	40,523 $816,000
Q2 2023 Aug 09, 2023	BUY	$24.77 - $29.9 $119,267 - $143,968	4,815 Added 7.59%	68,264 $1.7 Million
Q1 2023 May 09, 2023	SELL	$25.95 - $36.95 $17,723 - $25,236	-683 Reduced 1.06%	63,449 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$24.79 - $30.86 $241,454 - $300,576	9,740 Added 17.91%	64,132 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $2,782 - $3,665	113 Added 0.21%	54,392 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$19.74 - $29.01 $76,235 - $112,036	3,862 Added 7.66%	54,279 $1.49 Million
Q1 2022 May 12, 2022	BUY	$26.68 - $41.63 $165,842 - $258,772	6,216 Added 14.06%	50,417 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$33.67 - $43.44 $707 - $912	-21 Reduced 0.05%	44,201 $1.77 Million
Q3 2021 Nov 10, 2021	SELL	$30.65 - $35.68 $14,129 - $16,448	-461 Reduced 1.03%	44,222 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$34.33 - $44.68 $137 - $178	-4 Reduced 0.01%	44,683 $1.54 Million
Q1 2021 May 12, 2021	BUY	$40.81 - $53.88 $7,304 - $9,644	179 Added 0.4%	44,687 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$36.63 - $47.63 $3,260 - $4,239	89 Added 0.2%	44,508 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$30.09 - $43.02 $585,370 - $836,911	19,454 Added 77.93%	44,419 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$27.76 - $33.42 $3,803 - $4,578	137 Added 0.55%	24,965 $809,000
Q1 2020 May 14, 2020	BUY	$20.69 - $37.79 $167,547 - $306,023	8,098 Added 48.4%	24,828 $742,000
Q4 2019 Feb 11, 2020	BUY	$32.75 - $41.43 $720 - $911	22 Added 0.13%	16,730 $575,000
Q3 2019 Nov 14, 2019	BUY	$33.73 - $46.27 $563,560 - $773,079	16,708 New	16,708 $564,000

Others Institutions Holding XNCR

# of Institutions

216

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.46B
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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Xencor Inc Transaction History