Jacobs Levy Equity Management, Inc Xencor Inc Transaction History

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 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 207,622 shares of XNCR stock, worth $5.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
207,622
Previous 305,673 32.08%
Holding current value
$5.52 Million
Previous $5.79 Million 27.84%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
71.8M
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 $1.59B
  • 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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