A detailed history of Daiwa Securities Group Inc. transactions in Xencor Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 222 shares of XNCR stock, worth $5,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
222
Previous 222 -0.0%
Holding current value
$5,217
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022

BUY
$19.74 - $29.01 $1,006 - $1,479
51 Added 29.82%
222 $6,000
Q4 2021

Feb 03, 2022

SELL
$33.67 - $43.44 $976 - $1,259
-29 Reduced 14.5%
171 $7,000
Q3 2021

Nov 05, 2021

BUY
$30.65 - $35.68 $2,819 - $3,282
92 Added 85.19%
200 $7,000
Q4 2020

Feb 04, 2021

SELL
$36.63 - $47.63 $7,765 - $10,097
-212 Reduced 66.25%
108 $5,000
Q4 2019

Jan 31, 2020

SELL
$32.75 - $41.43 $1,244 - $1,574
-38 Reduced 10.61%
320 $11,000
Q1 2019

Apr 26, 2019

BUY
$27.85 - $38.09 $2,729 - $3,732
98 Added 37.69%
358 $11,000
Q1 2018

May 02, 2018

BUY
$21.18 - $33.78 $5,506 - $8,782
260 New
260 $8,000

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.4B
  • 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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.