Gsa Capital Partners LLP Xencor Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.95 - $36.95 $608,086 - $865,849	23,433 New	23,433 $653,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $170,222 - $224,290	6,914 Added 37.5%	25,353 $659,000
Q2 2022 Aug 09, 2022	BUY	$19.74 - $29.01 $363,985 - $534,915	18,439 New	18,439 $505,000
Q1 2022 May 11, 2022	SELL	$26.68 - $41.63 $286,649 - $447,272	-10,744 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $18,484 - $23,848	-549 Reduced 4.86%	10,744 $431,000
Q3 2021 Nov 12, 2021	BUY	$30.65 - $35.68 $346,130 - $402,934	11,293 New	11,293 $369,000
Q1 2020 May 12, 2020	SELL	$20.69 - $37.79 $543,836 - $993,310	-26,285 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.75 - $41.43 $482,112 - $609,891	14,721 Added 127.3%	26,285 $904,000
Q3 2019 Nov 12, 2019	SELL	$33.73 - $46.27 $231,084 - $316,995	-6,851 Reduced 37.2%	11,564 $390,000
Q2 2019 Aug 06, 2019	BUY	$29.6 - $40.93 $261,397 - $361,452	8,831 Added 92.14%	18,415 $754,000
Q1 2019 May 15, 2019	BUY	$27.85 - $38.09 $5,959 - $8,151	214 Added 2.28%	9,584 $298,000
Q4 2018 Feb 12, 2019	BUY	$32.39 - $42.05 $303,494 - $394,008	9,370 New	9,370 $339,000
Q3 2018 Nov 13, 2018	SELL	$35.69 - $47.65 $1.19 Million - $1.59 Million	-33,270 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$28.41 - $42.41 $614,508 - $917,328	-21,630 Reduced 39.4%	33,270 $1.23 Million
Q1 2018 May 11, 2018	SELL	$21.18 - $33.78 $910,740 - $1.45 Million	-43,000 Reduced 43.92%	54,900 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$19.29 - $24.83 $486,108 - $625,716	25,200 Added 34.66%	97,900 $2.15 Million
Q3 2017 Nov 20, 2017	BUY	$19.61 - $23.35 $1.43 Million - $1.7 Million	72,700	72,700 $1.67 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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