First Trust Advisors LP Xencor Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.77 - $29.9 $784,936 - $947,501	-31,689 Reduced 74.32%	10,949 $273,000
Q1 2023 May 15, 2023	SELL	$25.95 - $36.95 $1.57 Million - $2.23 Million	-60,419 Reduced 58.63%	42,638 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$24.79 - $30.86 $146,261 - $182,074	5,900 Added 6.07%	103,057 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $1.72 Million - $2.26 Million	69,700 Added 253.85%	97,157 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$19.74 - $29.01 $542,001 - $796,527	27,457 New	27,457 $751,000
Q1 2022 May 13, 2022	SELL	$26.68 - $41.63 $477,411 - $744,927	-17,894 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$33.67 - $43.44 $602,490 - $777,315	17,894 New	17,894 $718,000
Q1 2021 May 14, 2021	SELL	$40.81 - $53.88 $590,683 - $779,859	-14,474 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.63 - $47.63 $530,182 - $689,396	14,474 New	14,474 $632,000
Q3 2020 Nov 05, 2020	SELL	$30.09 - $43.02 $1.81 Million - $2.58 Million	-60,007 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$27.76 - $33.42 $1.47 Million - $1.77 Million	53,092 Added 767.78%	60,007 $1.94 Million
Q1 2020 May 06, 2020	SELL	$20.69 - $37.79 $462,628 - $844,984	-22,360 Reduced 76.38%	6,915 $207,000
Q4 2019 Feb 03, 2020	SELL	$32.75 - $41.43 $1.44 Million - $1.82 Million	-44,004 Reduced 60.05%	29,275 $1.01 Million
Q3 2019 Nov 04, 2019	BUY	$33.73 - $46.27 $2.47 Million - $3.39 Million	73,279 New	73,279 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	$29.6 - $40.93 $2.07 Million - $2.86 Million	-69,783 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$27.85 - $38.09 $1.26 Million - $1.73 Million	45,331 Added 185.39%	69,783 $2.17 Million
Q4 2018 Feb 07, 2019	SELL	$32.39 - $42.05 $1.64 Million - $2.13 Million	-50,555 Reduced 67.4%	24,452 $884,000
Q3 2018 Oct 25, 2018	BUY	$35.69 - $47.65 $383,988 - $512,666	10,759 Added 16.75%	75,007 $2.92 Million
Q2 2018 Aug 02, 2018	BUY	$28.41 - $42.41 $1.83 Million - $2.72 Million	64,248 New	64,248 $2.38 Million

Others Institutions Holding XNCR

# of Institutions

214

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$203 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$167 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$139 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$97.4 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$71.8 Million
0.01% of portfolio

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 ...

More about XNCR

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