A detailed history of Exchange Traded Concepts, LLC transactions in Xencor Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,918 shares of XNCR stock, worth $152,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,918
Previous 9,866 19.74%
Holding current value
$152,342
Previous $186,000 14.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$15.7 - $21.65 $30,583 - $42,174
-1,948 Reduced 19.74%
7,918 $159,000
Q2 2024

Aug 13, 2024

SELL
$18.21 - $24.5 $55,868 - $75,166
-3,068 Reduced 23.72%
9,866 $186,000
Q1 2024

Apr 15, 2024

BUY
$18.65 - $26.52 $114,846 - $163,310
6,158 Added 90.88%
12,934 $286,000
Q4 2023

Jan 05, 2024

BUY
$16.53 - $21.42 $28,398 - $36,799
1,718 Added 33.97%
6,776 $143,000
Q3 2023

Oct 18, 2023

SELL
$20.08 - $25.39 $3,413 - $4,316
-170 Reduced 3.25%
5,058 $101,000
Q2 2023

Jul 20, 2023

BUY
$24.77 - $29.9 $129,497 - $156,317
5,228 New
5,228 $130,000

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.15B
  • 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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