Jacobs Levy Equity Management, Inc Xencor Inc Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Xencor Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 519,976 shares of XNCR stock, worth $8.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

519,976

Previous 207,622 150.44%

Holding current value

$8.18 Million

Previous $4.18 Million 186.2%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.43 - $26.84 $6.07 Million - $8.38 Million	312,354 Added 150.44%	519,976 $11.9 Million
Q3 2024 Nov 14, 2024	SELL	$15.7 - $21.65 $1.54 Million - $2.12 Million	-98,051 Reduced 32.08%	207,622 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $1.77 Million - $2.39 Million	97,446 Added 46.8%	305,673 $5.79 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $26.52 $3.88 Million - $5.52 Million	208,227 New	208,227 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$24.79 - $30.86 $2.96 Million - $3.68 Million	-119,308 Reduced 64.81%	64,770 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$24.62 - $32.44 $3.12 Million - $4.11 Million	-126,729 Reduced 40.77%	184,078 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$19.74 - $29.01 $2.2 Million - $3.23 Million	-111,467 Reduced 26.4%	310,807 $8.51 Million
Q1 2022 May 16, 2022	BUY	$26.68 - $41.63 $11.3 Million - $17.6 Million	422,274 New	422,274 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $1.24 Million - $1.6 Million	-36,780 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.65 - $35.68 $15,110 - $17,590	-493 Reduced 1.32%	36,780 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.33 - $44.68 $1.28 Million - $1.67 Million	37,273 New	37,273 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$30.09 - $43.02 $224,381 - $320,800	-7,457 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.76 - $33.42 $207,006 - $249,212	7,457 New	7,457 $242,000

Others Institutions Holding XNCR

# of Institutions

199

Shares Held

73.7M

Call Options Held

1.7K

Put Options Held

4.2K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $940M
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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Jacobs Levy Equity Management, Inc Xencor Inc Transaction History