Lpl Financial LLC Xencor Inc Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Xencor Inc stock. As of the latest transaction made, Lpl Financial LLC holds 18,599 shares of XNCR stock, worth $144,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,599

Previous 19,680 5.49%

Holding current value

$144,142

Previous $452,000 56.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$10.64 - $24.13 $11,501 - $26,084	-1,081 Reduced 5.49%	18,599 $197,000
Q4 2024 Feb 11, 2025	BUY	$19.43 - $26.84 $41,055 - $56,712	2,113 Added 12.03%	19,680 $452,000
Q3 2024 Nov 08, 2024	BUY	$15.7 - $21.65 $18,400 - $25,373	1,172 Added 7.15%	17,567 $353,000
Q2 2024 Aug 07, 2024	BUY	$18.21 - $24.5 $6,100 - $8,207	335 Added 2.09%	16,395 $310,000
Q1 2024 May 10, 2024	BUY	$18.65 - $26.52 $17,437 - $24,796	935 Added 6.18%	16,060 $355,000
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $10,827 - $14,030	655 Added 4.53%	15,125 $321,000
Q3 2023 Nov 13, 2023	BUY	$20.08 - $25.39 $9,116 - $11,527	454 Added 3.24%	14,470 $291,000
Q2 2023 Jul 31, 2023	BUY	$24.77 - $29.9 $17,710 - $21,378	715 Added 5.38%	14,016 $349,000
Q1 2023 May 10, 2023	BUY	$25.95 - $36.95 $25,119 - $35,767	968 Added 7.85%	13,301 $370,000
Q4 2022 Feb 07, 2023	BUY	$24.79 - $30.86 $3,842 - $4,783	155 Added 1.27%	12,333 $321,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $10,832 - $14,273	440 Added 3.75%	12,178 $316,000
Q2 2022 Aug 12, 2022	BUY	$19.74 - $29.01 $36,400 - $53,494	1,844 Added 18.64%	11,738 $321,000
Q1 2022 May 16, 2022	SELL	$26.68 - $41.63 $880 - $1,373	-33 Reduced 0.33%	9,894 $264,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $3,299 - $4,257	-98 Reduced 0.98%	9,927 $398,000
Q3 2021 Nov 15, 2021	BUY	$30.65 - $35.68 $307,266 - $357,692	10,025 New	10,025 $327,000

Others Institutions Holding XNCR

# of Institutions

211

Shares Held

78.4M

Call Options Held

3.4K

Put Options Held

1.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $463M
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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Lpl Financial LLC Xencor Inc Transaction History