Man Group PLC Xencor Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $135,537 - $182,353	7,443 Added 11.17%	74,100 $1.4 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $26.52 $1.24 Million - $1.77 Million	66,657 New	66,657 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$24.77 - $29.9 $173,390 - $209,300	7,000 Added 56.0%	19,500 $486,000
Q1 2023 May 15, 2023	BUY	$25.95 - $36.95 $324,375 - $461,875	12,500 New	12,500 $348,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $43.44 $2.99 Million - $3.86 Million	-88,823 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.65 - $35.68 $3,524 - $4,103	-115 Reduced 0.13%	88,823 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.33 - $44.68 $468,879 - $610,239	-13,658 Reduced 13.31%	88,938 $3.07 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $53.88 $2.94 Million - $3.88 Million	71,942 Added 234.69%	102,596 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$36.63 - $47.63 $2.41 Million - $3.13 Million	-65,766 Reduced 68.21%	30,654 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$30.09 - $43.02 $5.29 Million - $7.57 Million	-175,943 Reduced 64.6%	96,420 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$27.76 - $33.42 $6.42 Million - $7.73 Million	231,426 Added 565.32%	272,363 $8.82 Million
Q1 2020 May 15, 2020	SELL	$20.69 - $37.79 $3.45 Million - $6.31 Million	-166,871 Reduced 80.3%	40,937 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$32.75 - $41.43 $5.6 Million - $7.08 Million	170,871 Added 462.6%	207,808 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$33.73 - $46.27 $1.08 Million - $1.48 Million	-32,074 Reduced 46.48%	36,937 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$29.6 - $40.93 $275,280 - $380,649	-9,300 Reduced 11.88%	69,011 $2.83 Million
Q1 2019 May 15, 2019	BUY	$27.85 - $38.09 $2.18 Million - $2.98 Million	78,311 New	78,311 $2.43 Million

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

$263 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$217 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$180 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$126 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$93.2 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 $1.42B
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 ...

More about XNCR

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