Franklin Resources Inc Xencor Inc Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Xencor Inc stock. As of the latest transaction made, Franklin Resources Inc holds 42,376 shares of XNCR stock, worth $386,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,376

Previous 195,452 78.32%

Holding current value

$386,469

Previous $4.49 Million 89.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.64 - $24.13 $1.63 Million - $3.69 Million	-153,076 Reduced 78.32%	42,376 $450,000
Q4 2024 Feb 12, 2025	BUY	$19.43 - $26.84 $135,465 - $187,128	6,972 Added 3.7%	195,452 $4.49 Million
Q3 2024 Nov 12, 2024	SELL	$15.7 - $21.65 $228,325 - $314,855	-14,543 Reduced 7.16%	188,480 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $119,657 - $160,989	6,571 Added 3.34%	203,023 $3.84 Million
Q1 2024 May 13, 2024	BUY	$18.65 - $26.52 $3.66 Million - $5.21 Million	196,452 New	196,452 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$24.77 - $29.9 $635,622 - $767,263	25,661 Added 246.69%	36,063 $900,000
Q1 2023 May 12, 2023	SELL	$25.95 - $36.95 $26,209 - $37,319	-1,010 Reduced 8.85%	10,402 $290,000
Q4 2022 Feb 10, 2023	BUY	$24.79 - $30.86 $21,716 - $27,033	876 Added 8.31%	11,412 $297,000
Q3 2022 Nov 14, 2022	SELL	$24.62 - $32.44 $1,304 - $1,719	-53 Reduced 0.5%	10,536 $274,000
Q2 2022 Aug 11, 2022	BUY	$19.74 - $29.01 $947 - $1,392	48 Added 0.46%	10,589 $290,000
Q1 2022 May 13, 2022	BUY	$26.68 - $41.63 $6,109 - $9,533	229 Added 2.22%	10,541 $281,000
Q4 2021 Feb 11, 2022	BUY	$33.67 - $43.44 $10,538 - $13,596	313 Added 3.13%	10,312 $414,000
Q3 2021 Nov 12, 2021	BUY	$30.65 - $35.68 $306,469 - $356,764	9,999 New	9,999 $327,000
Q1 2020 May 13, 2020	SELL	$20.69 - $37.79 $7.81 Million - $14.3 Million	-377,632 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$32.75 - $41.43 $2.27 Million - $2.88 Million	-69,400 Reduced 15.52%	377,632 $13 Million
Q3 2019 Nov 14, 2019	SELL	$33.73 - $46.27 $350,791 - $481,208	-10,400 Reduced 2.27%	447,032 $15.1 Million
Q1 2019 May 14, 2019	SELL	$27.85 - $38.09 $463,897 - $634,465	-16,657 Reduced 3.51%	457,432 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	$32.39 - $42.05 $744,484 - $966,519	-22,985 Reduced 4.62%	474,089 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $47.65 $2.84 Million - $3.79 Million	-79,500 Reduced 13.79%	497,074 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.41 - $42.41 $1,193 - $1,781	42 Added 0.01%	576,574 $21.3 Million
Q1 2018 May 10, 2018	BUY	$21.18 - $33.78 $802,722 - $1.28 Million	37,900 Added 7.04%	576,532 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.29 - $24.83 $364,581 - $469,286	18,900 Added 3.64%	538,632 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $23.35 $10.2 Million - $12.1 Million	519,732	519,732 $11.9 Million

Others Institutions Holding XNCR

# of Institutions

210

Shares Held

78.4M

Call Options Held

3.4K

Put Options Held

1.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $544M
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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Franklin Resources Inc Xencor Inc Transaction History