Eco R1 Capital, LLC Xencor Inc Transaction History

Eco R1 Capital, LLC

$2.31 Billion
Q3 2024

A detailed history of Eco R1 Capital, LLC transactions in Xencor Inc stock. As of the latest transaction made, Eco R1 Capital, LLC holds 5,330,416 shares of XNCR stock, worth $97.4 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

5,330,416

Previous 5,330,416 -0.0%

Holding current value

$97.4 Million

Previous $101 Million 6.23%

% of portfolio

4.65%

Previous 3.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.65 - $26.52 $893,334 - $1.27 Million	47,900 Added 0.91%	5,330,416 $118 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $2,462 - $3,244	100 Added 0.0%	5,282,516 $137 Million
Q2 2022 Aug 15, 2022	BUY	$19.74 - $29.01 $6.19 Million - $9.1 Million	313,660 Added 6.31%	5,282,416 $145 Million
Q1 2022 May 16, 2022	BUY	$26.68 - $41.63 $1.67 Million - $2.61 Million	62,650 Added 1.28%	4,968,756 $133 Million
Q2 2021 Aug 16, 2021	BUY	$34.33 - $44.68 $199,114 - $259,144	5,800 Added 0.12%	4,906,106 $169 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $53.88 $14.4 Million - $19 Million	353,234 Added 7.77%	4,900,306 $211 Million
Q2 2020 Aug 14, 2020	BUY	$27.76 - $33.42 $56.8 Million - $68.4 Million	2,045,515 Added 81.77%	4,547,072 $147 Million
Q4 2019 Feb 18, 2020	BUY	$32.75 - $41.43 $17.1 Million - $21.6 Million	521,774 Added 26.36%	2,501,557 $86 Million
Q4 2019 Feb 14, 2020	SELL	$32.75 - $41.43 $17.1 Million - $21.6 Million	-521,774 Reduced 20.86%	1,979,783 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.73 - $46.27 $5.57 Million - $7.63 Million	165,000 Added 7.06%	2,501,557 $84.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.6 - $40.93 $8.2 Million - $11.3 Million	277,128 Added 13.46%	2,336,557 $95.6 Million
Q1 2019 May 15, 2019	BUY	$27.85 - $38.09 $29.8 Million - $40.8 Million	1,070,411 Added 108.23%	2,059,429 $64 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $42.05 $32 Million - $41.6 Million	989,018 New	989,018 $35.8 Million
Q1 2018 May 15, 2018	SELL	$21.18 - $33.78 $2.39 Million - $3.82 Million	-112,976 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.29 - $24.83 $441,007 - $567,663	22,862 Added 25.37%	112,976 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $23.35 $1.77 Million - $2.1 Million	90,114	90,114 $2.07 Million

Others Institutions Holding XNCR

# of Institutions

214

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 $1.09B
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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Eco R1 Capital, LLC Xencor Inc Transaction History