Dimensional Fund Advisors LP Xencor Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Xencor Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,459,427 shares of XNCR stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,459,427

Previous 1,371,448 6.42%

Holding current value

$29.6 Million

Previous $30.4 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.21 - $24.5 $1.6 Million - $2.16 Million	87,979 Added 6.42%	1,459,427 $27.6 Million
Q1 2024 May 10, 2024	BUY	$18.65 - $26.52 $1.72 Million - $2.45 Million	92,371 Added 7.22%	1,371,448 $30.4 Million
Q4 2023 Feb 07, 2024	SELL	$16.53 - $21.42 $2.85 Million - $3.69 Million	-172,270 Reduced 11.87%	1,279,077 $27.2 Million
Q3 2023 Nov 09, 2023	SELL	$20.08 - $25.39 $2.55 Million - $3.22 Million	-126,899 Reduced 8.04%	1,451,347 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.77 - $29.9 $732,820 - $884,591	29,585 Added 1.91%	1,578,246 $39.4 Million
Q1 2023 May 12, 2023	BUY	$25.95 - $36.95 $7.32 Million - $10.4 Million	282,131 Added 22.28%	1,548,661 $43.2 Million
Q4 2022 Feb 09, 2023	BUY	$24.79 - $30.86 $2.58 Million - $3.21 Million	103,991 Added 8.95%	1,266,530 $33 Million
Q3 2022 Nov 10, 2022	BUY	$24.62 - $32.44 $1.01 Million - $1.33 Million	40,862 Added 3.64%	1,162,539 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.74 - $29.01 $3.85 Million - $5.66 Million	194,968 Added 21.04%	1,121,677 $30.7 Million
Q1 2022 May 13, 2022	BUY	$26.68 - $41.63 $2.17 Million - $3.39 Million	81,482 Added 9.64%	926,709 $24.7 Million
Q4 2021 Feb 09, 2022	BUY	$33.67 - $43.44 $1.53 Million - $1.97 Million	45,409 Added 5.68%	845,227 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$30.65 - $35.68 $6.14 Million - $7.15 Million	-200,276 Reduced 20.03%	799,818 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$34.33 - $44.68 $2.27 Million - $2.95 Million	66,096 Added 7.08%	1,000,094 $34.5 Million
Q1 2021 May 14, 2021	BUY	$40.81 - $53.88 $2.84 Million - $3.75 Million	69,511 Added 8.04%	933,998 $40.2 Million
Q4 2020 Feb 25, 2021	BUY	$36.63 - $47.63 $31.7 Million - $41.2 Million	864,487 New	864,487 $37.7 Million

Others Institutions Holding XNCR

# of Institutions

204

Shares Held

63.1M

Call Options Held

3.9K

Put Options Held

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.21B
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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Dimensional Fund Advisors LP Xencor Inc Transaction History