Louisiana State Employees Retirement System Xencor Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Xencor Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 29,900 shares of XNCR stock, worth $678,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,900
Previous 31,000 3.55%
Holding current value
$678,132
Previous $586,000 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$15.7 - $21.65 $17,270 - $23,815
-1,100 Reduced 3.55%
29,900 $601,000
Q2 2024

Jul 24, 2024
BUY
$18.21 - $24.5 $16,389 - $22,050
900 Added 2.99%
31,000 $586,000
Q1 2024

Apr 23, 2024
SELL
$18.65 - $26.52 $7,459 - $10,608
-400 Reduced 1.31%
30,100 $666,000
Q4 2023

Jan 29, 2024
SELL
$16.53 - $21.42 $4,959 - $6,426
-300 Reduced 0.97%
30,500 $647,000
Q3 2023

Oct 17, 2023
SELL
$20.08 - $25.39 $18,072 - $22,851
-900 Reduced 2.84%
30,800 $620,000
Q2 2023

Jul 18, 2023
BUY
$24.77 - $29.9 $94,126 - $113,620
3,800 Added 13.62%
31,700 $791,000
Q1 2023

Apr 19, 2023
SELL
$25.95 - $36.95 $15,570 - $22,170
-600 Reduced 2.11%
27,900 $778,000
Q3 2022

Oct 19, 2022
SELL
$24.62 - $32.44 $7,386 - $9,732
-300 Reduced 1.04%
28,500 $740,000
Q2 2022

Jul 20, 2022
BUY
$19.74 - $29.01 $7,895 - $11,604
400 Added 1.41%
28,800 $883,000
Q1 2022

Apr 22, 2022
BUY
$26.68 - $41.63 $2,668 - $4,163
100 Added 0.35%
28,400 $765,000
Q4 2021

Jan 14, 2022
BUY
$33.67 - $43.44 $6,734 - $8,688
200 Added 0.71%
28,300 $1.14 Million
Q3 2021

Oct 12, 2021
BUY
$30.65 - $35.68 $55,170 - $64,224
1,800 Added 6.84%
28,100 $918,000
Q1 2021

Apr 14, 2021
SELL
$40.81 - $53.88 $8,162 - $10,776
-200 Reduced 0.75%
26,300 $1.13 Million
Q3 2020

Oct 19, 2020
BUY
$30.09 - $43.02 $390,869 - $558,829
12,990 Added 96.15%
26,500 $1.03 Million
Q2 2020

Jul 13, 2020
SELL
$27.76 - $33.42 $2,776 - $3,342
-100 Reduced 0.73%
13,510 $438,000
Q1 2020

Apr 13, 2020
SELL
$20.69 - $37.79 $67,656 - $123,573
-3,270 Reduced 19.37%
13,610 $407,000
Q4 2019

Jan 17, 2020
SELL
$32.75 - $41.43 $43,230 - $54,687
-1,320 Reduced 7.25%
16,880 $581,000
Q3 2019

Oct 24, 2019
BUY
$33.73 - $46.27 $10,118 - $13,881
300 Added 1.68%
18,200 $614,000
Q2 2019

Jul 15, 2019
BUY
$29.6 - $40.93 $529,840 - $732,647
17,900 New
17,900 $794,000

Others Institutions Holding XNCR

# of Institutions
202
Shares Held
63.2M
Call Options Held
3.9K
Put Options Held
3K
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 $1.35B
  • 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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