Fmr LLC Xencor Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xencor Inc stock. As of the latest transaction made, Fmr LLC holds 4,035 shares of XNCR stock, worth $95,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,035

Previous 3,735 8.03%

Holding current value

$95,306

Previous $82,000 7.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.21 - $24.5 $5,463 - $7,350	300 Added 8.03%	4,035 $76,000
Q1 2024 May 13, 2024	SELL	$18.65 - $26.52 $47.7 Million - $67.9 Million	-2,559,170 Reduced 99.85%	3,735 $82,000
Q4 2023 Feb 13, 2024	SELL	$16.53 - $21.42 $14.4 Million - $18.6 Million	-868,990 Reduced 25.32%	2,562,905 $54.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.08 - $25.39 $3.9 Million - $4.93 Million	-194,332 Reduced 5.36%	3,431,895 $69.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.77 - $29.9 $3.15 Million - $3.8 Million	-127,139 Reduced 3.39%	3,626,227 $90.5 Million
Q1 2023 May 11, 2023	SELL	$25.95 - $36.95 $1.87 Million - $2.66 Million	-71,987 Reduced 1.88%	3,753,366 $105 Million
Q4 2022 Feb 13, 2023	SELL	$24.79 - $30.86 $35.2 Million - $43.8 Million	-1,418,847 Reduced 27.06%	3,825,353 $99.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.62 - $32.44 $3.49 Million - $4.6 Million	-141,811 Reduced 2.63%	5,244,200 $136 Million
Q2 2022 Aug 12, 2022	SELL	$19.74 - $29.01 $9.5 Million - $14 Million	-481,462 Reduced 8.21%	5,386,011 $147 Million
Q1 2022 May 13, 2022	SELL	$26.68 - $41.63 $50.5 Million - $78.9 Million	-1,894,105 Reduced 24.4%	5,867,473 $157 Million
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $19.7 Million - $25.4 Million	-584,858 Reduced 7.01%	7,761,578 $311 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $35.68 $2.48 Million - $2.89 Million	80,872 Added 0.98%	8,346,436 $273 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $44.68 $284 Million - $369 Million	8,265,564 New	8,265,564 $285 Million

Others Institutions Holding XNCR

# of Institutions

202

Shares Held

63.3M

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 $1.41B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account