Metropolitan Life Insurance CO Xencor Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.65 - $26.52 $6,285 - $8,937	-337 Reduced 9.92%	3,060 $67,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $25.39 $5,823 - $7,363	290 Added 9.33%	3,397 $68,000
Q1 2023 May 15, 2023	SELL	$25.95 - $36.95 $8,226 - $11,713	-317 Reduced 9.26%	3,107 $86,000
Q4 2022 Jun 14, 2023	BUY	$24.79 - $30.86 $7,858 - $9,782	317 Added 10.2%	3,424 $89.2 Million
Q3 2022 Jun 14, 2023	BUY	$24.62 - $32.44 $7,804 - $10,283	317 Added 10.2%	3,424 $89 Million
Q2 2022 Jun 20, 2023	BUY	$19.74 - $29.01 $6,257 - $9,196	317 Added 10.2%	3,424 $93,000
Q1 2022 Jun 20, 2023	BUY	$26.68 - $41.63 $8,457 - $13,196	317 Added 10.2%	3,424 $91,000
Q1 2022 Mar 30, 2023	SELL	$26.68 - $41.63 $299,829 - $467,837	-11,238 Reduced 76.65%	3,424 $91,000
Q1 2022 May 12, 2022	SELL	$26.68 - $41.63 $299,829 - $467,837	-11,238 Reduced 76.65%	3,424 $91,000
Q4 2021 Jun 21, 2023	BUY	$33.67 - $43.44 $389,056 - $501,949	11,555 Added 371.9%	14,662 $588,000
Q4 2021 Mar 30, 2023	SELL	$33.67 - $43.44 $40,033 - $51,650	-1,189 Reduced 7.5%	14,662 $588,000
Q4 2021 Feb 15, 2022	SELL	$33.67 - $43.44 $40,033 - $51,650	-1,189 Reduced 7.5%	14,662 $588,000
Q3 2021 Jun 21, 2023	BUY	$30.65 - $35.68 $390,603 - $454,705	12,744 Added 410.17%	15,851 $517,000
Q2 2021 Jun 21, 2023	BUY	$34.33 - $44.68 $437,501 - $569,401	12,744 Added 410.17%	15,851 $546,000
Q2 2021 Mar 30, 2023	BUY	$34.33 - $44.68 $26,022 - $33,867	758 Added 5.02%	15,851 $546,000
Q2 2021 Aug 16, 2021	BUY	$34.33 - $44.68 $543,649 - $707,552	15,836 Added 105573.33%	15,851 $547,000
Q1 2021 Jun 26, 2023	BUY	$40.81 - $53.88 $489,148 - $645,805	11,986 Added 385.77%	15,093 $650 Million
Q1 2021 Mar 30, 2023	SELL	$40.81 - $53.88 $13,140 - $17,349	-322 Reduced 2.09%	15,093 $649,000
Q1 2021 May 14, 2021	SELL	$40.81 - $53.88 $628,474 - $829,752	-15,400 Reduced 99.9%	15 $650,000
Q4 2020 Jun 22, 2023	BUY	$36.63 - $47.63 $450,842 - $586,230	12,308 Added 396.14%	15,415 $672,000
Q4 2020 Mar 30, 2023	SELL	$36.63 - $47.63 $49,194 - $63,967	-1,343 Reduced 8.01%	15,415 $672,000
Q4 2020 Feb 16, 2021	SELL	$36.63 - $47.63 $49,194 - $63,967	-1,343 Reduced 8.01%	15,415 $673,000
Q3 2020 Jun 26, 2023	BUY	$30.09 - $43.02 $410,758 - $587,266	13,651 Added 439.36%	16,758 $650,000
Q3 2020 Mar 30, 2023	SELL	$30.09 - $43.02 $9,177 - $13,121	-305 Reduced 1.79%	16,758 $650,000
Q3 2020 Nov 13, 2020	SELL	$30.09 - $43.02 $9,177 - $13,121	-305 Reduced 1.79%	16,758 $650,000
Q2 2020 Jun 26, 2023	BUY	$27.76 - $33.42 $387,418 - $466,409	13,956 Added 449.18%	17,063 $552,000
Q2 2020 Mar 30, 2023	BUY	$27.76 - $33.42 $53,743 - $64,701	1,936 Added 12.8%	17,063 $552,000
Q2 2020 Aug 14, 2020	BUY	$27.76 - $33.42 $53,743 - $64,701	1,936 Added 12.8%	17,063 $553,000
Q1 2020 Jul 12, 2023	BUY	$20.69 - $37.79 $248,693 - $454,235	12,020 Added 386.87%	15,127 $451,000
Q4 2019 Jul 12, 2023	BUY	$32.75 - $41.43 $393,655 - $497,988	12,020 Added 386.87%	15,127 $520,000
Q3 2019 Jul 12, 2023	BUY	$33.73 - $46.27 $405,434 - $556,165	12,020 Added 386.87%	15,127 $510,000
Q2 2019 Jul 12, 2023	BUY	$29.6 - $40.93 $355,792 - $491,978	12,020 Added 386.87%	15,127 $619,000
Q1 2019 Jul 13, 2023	BUY	$27.85 - $38.09 $334,757 - $457,841	12,020 Added 386.87%	15,127 $469,000
Q1 2019 Mar 30, 2023	BUY	$27.85 - $38.09 $325,928 - $445,767	11,703 Added 341.79%	15,127 $469,000
Q1 2019 May 16, 2019	SELL	$27.85 - $38.09 $171,305 - $234,291	-6,151 Reduced 28.91%	15,127 $469,000
Q1 2019 May 15, 2019	BUY	$27.85 - $38.09 $171,305 - $234,291	6,151 Added 40.66%	21,278 $2.12 Million
Q4 2018 Jul 13, 2023	BUY	$32.39 - $42.05 $389,327 - $505,440	12,020 Added 386.87%	15,127 $546,000
Q4 2018 Feb 14, 2019	BUY	$32.39 - $42.05 $382,655 - $496,778	11,814 Added 356.6%	15,127 $547,000
Q3 2018 Jul 13, 2023	BUY	$35.69 - $47.65 $428,993 - $572,753	12,020 Added 386.87%	15,127 $589 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $47.65 $421,641 - $562,937	-11,814 Reduced 78.1%	3,313 $129,000
Q2 2018 Aug 15, 2018	BUY	$28.41 - $42.41 $60,115 - $89,739	2,116 Added 16.26%	15,127 $0
Q4 2017 Feb 15, 2018	SELL	$19.29 - $24.83 $229,608 - $295,551	-11,903 Reduced 47.78%	13,011 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,914	24,914 $526,000

Others Institutions Holding XNCR

# of Institutions

214

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$203 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$167 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$139 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$97.4 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$71.8 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 $1.09B
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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