Los Angeles Capital Management LLC Xencor Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$18.65 - $26.52 $192,971 - $274,402	10,347 New	10,347 $228,000
Q1 2022 May 06, 2022	SELL	$26.68 - $41.63 $735,781 - $1.15 Million	-27,578 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$33.67 - $43.44 $39,764 - $51,302	-1,181 Reduced 4.11%	27,578 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$30.65 - $35.68 $16,857 - $19,624	-550 Reduced 1.88%	28,759 $939,000
Q2 2021 Aug 05, 2021	SELL	$34.33 - $44.68 $989,218 - $1.29 Million	-28,815 Reduced 49.58%	29,309 $1.01 Million
Q1 2021 May 05, 2021	SELL	$40.81 - $53.88 $1.63 Million - $2.15 Million	-39,843 Reduced 40.67%	58,124 $2.5 Million
Q4 2020 Feb 04, 2021	SELL	$36.63 - $47.63 $46,886 - $60,966	-1,280 Reduced 1.29%	97,967 $4.27 Million
Q3 2020 Nov 02, 2020	SELL	$30.09 - $43.02 $986,651 - $1.41 Million	-32,790 Reduced 24.83%	99,247 $3.85 Million
Q2 2020 Aug 05, 2020	BUY	$27.76 - $33.42 $683,812 - $823,234	24,633 Added 22.93%	132,037 $4.28 Million
Q1 2020 May 04, 2020	BUY	$20.69 - $37.79 $785,185 - $1.43 Million	37,950 Added 54.64%	107,404 $3.21 Million
Q4 2019 Feb 07, 2020	BUY	$32.75 - $41.43 $2.27 Million - $2.88 Million	69,454 New	69,454 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$33.73 - $46.27 $904,267 - $1.24 Million	-26,809 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$29.6 - $40.93 $311,392 - $430,583	10,520 Added 64.58%	26,809 $1.1 Million
Q1 2019 Apr 25, 2019	BUY	$27.85 - $38.09 $263,711 - $360,674	9,469 Added 138.84%	16,289 $506,000
Q3 2018 Nov 05, 2018	SELL	$35.69 - $47.65 $23,198 - $30,972	-650 Reduced 8.7%	6,820 $266,000
Q2 2018 Jul 31, 2018	SELL	$28.41 - $42.41 $89,491 - $133,591	-3,150 Reduced 29.66%	7,470 $276,000
Q4 2017 Feb 05, 2018	SELL	$19.29 - $24.83 $276,155 - $355,466	-14,316 Reduced 57.41%	10,620 $233,000
Q3 2017 Nov 06, 2017	BUY	$19.61 - $23.35 $488,994 - $582,255	24,936	24,936 $572,000

Others Institutions Holding XNCR

# of Institutions

215

Shares Held

71.5M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$266 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$219 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$182 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$128 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$94.1 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 $1.43B
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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