Franklin Resources Inc Xencor Inc Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Xencor Inc stock. As of the latest transaction made, Franklin Resources Inc holds 188,480 shares of XNCR stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,480
Previous 188,480 -0.0%
Holding current value
$4.51 Million
Previous $3.79 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
71.5M
Call Options Held
2.5K
Put Options Held
7.9K
View Full List

About Xencor Inc

XNCR Quotes by TradingView
  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.43B
  • 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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