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 $265,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,217
Previous 13,287 0.53%
Holding current value
$265,000
Previous $251,000 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
71.5M
Call Options Held
2.5K
Put Options Held
7.9K
View Full List

About Xencor Inc

XNCR Quotes by TradingView
  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.2B
  • 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

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email