Ifp Advisors, Inc Xencor Inc Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Xencor Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 1 shares of XNCR stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.43 - $26.84 $6,411 - $8,857	-330 Reduced 99.7%	1 $0
Q2 2024 Jul 30, 2024	SELL	$18.21 - $24.5 $273,951 - $368,578	-15,044 Reduced 97.85%	331 $6,000
Q1 2024 Jul 30, 2024	SELL	$18.65 - $26.52 $2,778 - $3,951	-149 Reduced 0.96%	15,375 $340,000
Q4 2023 Jan 09, 2024	BUY	$16.53 - $21.42 $9,835 - $12,744	595 Added 3.99%	15,524 $329,000
Q3 2023 Oct 12, 2023	BUY	$20.08 - $25.39 $299,774 - $379,047	14,929 New	14,929 $300,000
Q1 2022 Aug 08, 2022	SELL	$26.68 - $41.63 $400 - $624	-15 Reduced 32.61%	31 $0
Q4 2021 Jan 12, 2022	BUY	$33.67 - $43.44 $1,548 - $1,998	46 New	46 $2,000
Q3 2021 Oct 06, 2021	SELL	$30.65 - $35.68 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$34.33 - $44.68 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$40.81 - $53.88 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	SELL	$36.63 - $47.63 $293 - $381	-8 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$30.09 - $43.02 $240 - $344	8 New	8 $0
Q2 2020 Aug 05, 2020	BUY	$27.76 - $33.42 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$20.69 - $37.79 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$32.75 - $41.43 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$33.73 - $46.27 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$27.85 - $38.09 $696 - $952	-25 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$35.69 - $47.65 $13,383 - $17,868	-375 Reduced 93.75%	25 $0
Q2 2016 Jun 03, 2019	BUY	N/A	400	400 $8,000

Others Institutions Holding XNCR

# of Institutions

198

Shares Held

73.7M

Call Options Held

1.7K

Put Options Held

4.2K

Black Rock Inc. New York, NY

11.1M
Shares

$131 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.98M
Shares

$106 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$94.8 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

6.14M
Shares

$72.6 Million
6.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.04M
Shares

$47.7 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 $706M
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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