Dynamic Technology Lab Private LTD Xencor Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Xencor Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 11,871 shares of XNCR stock, worth $231,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,871

Previous 13,729 13.53%

Holding current value

$231,247

Previous $304,000 25.99%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.21 - $24.5 $33,834 - $45,521	-1,858 Reduced 13.53%	11,871 $225,000
Q1 2024 May 14, 2024	SELL	$18.65 - $26.52 $245,751 - $349,454	-13,177 Reduced 48.97%	13,729 $304,000
Q4 2023 Feb 09, 2024	BUY	$16.53 - $21.42 $444,756 - $576,326	26,906 New	26,906 $571,000
Q4 2022 Feb 13, 2023	BUY	$24.79 - $30.86 $222,118 - $276,505	8,960 Added 72.55%	21,310 $555,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $304,057 - $400,634	12,350 New	12,350 $321,000
Q2 2022 Aug 12, 2022	SELL	$19.74 - $29.01 $676,884 - $994,752	-34,290 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.68 - $41.63 $914,857 - $1.43 Million	34,290 New	34,290 $915,000
Q3 2021 Nov 15, 2021	SELL	$30.65 - $35.68 $432,165 - $503,088	-14,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.33 - $44.68 $120,017 - $156,201	3,496 Added 32.97%	14,100 $486,000
Q1 2021 May 14, 2021	BUY	$40.81 - $53.88 $432,749 - $571,343	10,604 New	10,604 $457,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $41.43 $217,558 - $275,219	-6,643 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.73 - $46.27 $224,068 - $307,371	6,643 New	6,643 $224,000
Q4 2018 Feb 13, 2019	SELL	$32.39 - $42.05 $340,937 - $442,618	-10,526 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.69 - $47.65 $375,672 - $501,563	10,526 New	10,526 $410,000
Q2 2018 Aug 14, 2018	SELL	$28.41 - $42.41 $358,931 - $535,807	-12,634 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$21.18 - $33.78 $160,544 - $256,052	-7,580 Reduced 37.5%	12,634 $379,000
Q1 2018 May 14, 2018	BUY	$21.18 - $33.78 $428,132 - $682,828	20,214 New	20,214 $606,000

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 $1.16B
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

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Dynamic Technology Lab Private LTD Xencor Inc Transaction History