Ep Wealth Advisors, LLC Xencor Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Xencor Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 13,000 shares of XNCR stock, worth $332,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$332,800

Previous $246,000 6.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$20.08 - $25.39 $535,352 - $676,922	-26,661 Reduced 67.22%	13,000 $261,000
Q2 2023 Aug 14, 2023	SELL	$24.77 - $29.9 $1.12 Million - $1.35 Million	-45,188 Reduced 53.26%	39,661 $990,000
Q1 2023 Jun 05, 2023	BUY	$25.95 - $36.95 $1.86 Million - $2.65 Million	71,849 Added 552.68%	84,849 $2.37 Million
Q4 2022 Jun 12, 2023	SELL	$24.79 - $30.86 $1.78 Million - $2.22 Million	-71,849 Reduced 84.68%	13,000 $338,000
Q3 2022 Dec 02, 2022	SELL	$24.62 - $32.44 $13,614 - $17,939	-553 Reduced 4.08%	13,000 $338,000
Q2 2022 Aug 11, 2022	BUY	$19.74 - $29.01 $9,139 - $13,431	463 Added 3.54%	13,553 $371,000
Q1 2022 May 20, 2022	SELL	$26.68 - $41.63 $3,068 - $4,787	-115 Reduced 0.87%	13,090 $349,000
Q3 2021 Nov 23, 2021	BUY	$30.65 - $35.68 $194,658 - $226,603	6,351 Added 92.66%	13,205 $431,000
Q3 2021 Nov 16, 2021	SELL	$30.65 - $35.68 $188,558 - $219,503	-6,152 Reduced 47.3%	6,854 $431,000
Q2 2021 Aug 24, 2021	SELL	$34.33 - $44.68 $4,806 - $6,255	-140 Reduced 1.06%	13,006 $449,000
Q4 2020 Feb 18, 2021	SELL	$36.63 - $47.63 $251,062 - $326,456	-6,854 Reduced 34.27%	13,146 $574,000
Q3 2020 Nov 17, 2020	BUY	$30.09 - $43.02 $601,800 - $860,400	20,000 New	20,000 $776,000
Q2 2020 Aug 14, 2020	SELL	$27.76 - $33.42 $759,319 - $914,137	-27,353 Closed	0 $886,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $41.43 $163,750 - $207,150	-5,000 Reduced 15.45%	27,353 $941,000
Q3 2019 Nov 18, 2019	BUY	$33.73 - $46.27 $1.09 Million - $1.5 Million	32,353 New	32,353 $1.09 Million

Others Institutions Holding XNCR

# of Institutions

216

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 $1.53B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Xencor Inc Transaction History