Mackay Shields LLC Xencor Inc Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.33 - $44.68 $1.02 Million - $1.33 Million	-29,737 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.81 - $53.88 $764,901 - $1.01 Million	-18,743 Reduced 38.66%	29,737 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$36.63 - $47.63 $256,410 - $333,410	-7,000 Reduced 12.62%	48,480 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$30.09 - $43.02 $207,621 - $296,838	6,900 Added 14.2%	55,480 $2.15 Million
Q2 2020 Jul 31, 2020	BUY	$27.76 - $33.42 $344,224 - $414,408	12,400 Added 34.27%	48,580 $1.57 Million
Q1 2020 May 08, 2020	SELL	$20.69 - $37.79 $33,104 - $60,464	-1,600 Reduced 4.24%	36,180 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$32.75 - $41.43 $6,550 - $8,286	-200 Reduced 0.53%	37,780 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$33.73 - $46.27 $337,299 - $462,700	-10,000 Reduced 20.84%	37,980 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$29.6 - $40.93 $841,912 - $1.16 Million	28,443 Added 145.59%	47,980 $1.96 Million
Q1 2019 May 13, 2019	BUY	$27.85 - $38.09 $5,570 - $7,618	200 Added 1.03%	19,537 $606,000
Q4 2018 Feb 14, 2019	SELL	$32.39 - $42.05 $67,500 - $87,632	-2,084 Reduced 9.73%	19,337 $699,000
Q3 2018 Nov 14, 2018	BUY	$35.69 - $47.65 $171,312 - $228,720	4,800 Added 28.88%	21,421 $835,000
Q2 2018 Aug 06, 2018	SELL	$28.41 - $42.41 $96,594 - $144,194	-3,400 Reduced 16.98%	16,621 $615,000
Q1 2018 May 03, 2018	BUY	$21.18 - $33.78 $424,044 - $676,309	20,021 New	20,021 $600,000

216

71.8M

2.5K

7.9K

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.42B
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 ...

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