Mutual Of America Capital Management LLC Xencor Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$18.21 - $24.5 $1.5 Million - $2.02 Million	-82,370 Reduced 89.04%	10,136 $191,000
Q1 2024 May 02, 2024	SELL	$18.65 - $26.52 $127,360 - $181,105	-6,829 Reduced 6.87%	92,506 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$16.53 - $21.42 $700,276 - $907,436	42,364 Added 74.36%	99,335 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$20.08 - $25.39 $79,215 - $100,163	-3,945 Reduced 6.48%	56,971 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$24.77 - $29.9 $106,808 - $128,928	-4,312 Reduced 6.61%	60,916 $1.52 Million
Q1 2023 May 04, 2023	SELL	$25.95 - $36.95 $69,104 - $98,397	-2,663 Reduced 3.92%	65,228 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$24.79 - $30.86 $35,127 - $43,728	1,417 Added 2.13%	67,891 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	$24.62 - $32.44 $76,445 - $100,726	-3,105 Reduced 4.46%	66,474 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$19.74 - $29.01 $22,444 - $32,984	1,137 Added 1.66%	69,579 $1.9 Million
Q1 2022 May 02, 2022	SELL	$26.68 - $41.63 $58,055 - $90,586	-2,176 Reduced 3.08%	68,442 $1.83 Million
Q4 2021 Feb 03, 2022	SELL	$33.67 - $43.44 $12,558 - $16,203	-373 Reduced 0.53%	70,618 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$30.65 - $35.68 $43,369 - $50,487	-1,415 Reduced 1.95%	70,991 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$34.33 - $44.68 $76,487 - $99,547	-2,228 Reduced 2.99%	72,406 $2.5 Million
Q1 2021 May 13, 2021	SELL	$40.81 - $53.88 $127,898 - $168,859	-3,134 Reduced 4.03%	74,634 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$36.63 - $47.63 $40,879 - $53,155	-1,116 Reduced 1.41%	77,768 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$30.09 - $43.02 $238,162 - $340,503	-7,915 Reduced 9.12%	78,884 $3.06 Million
Q2 2020 Aug 06, 2020	SELL	$27.76 - $33.42 $151,403 - $182,272	-5,454 Reduced 5.91%	86,799 $2.81 Million
Q1 2020 May 11, 2020	SELL	$20.69 - $37.79 $73,221 - $133,738	-3,539 Reduced 3.69%	92,253 $2.76 Million
Q4 2019 Feb 11, 2020	SELL	$32.75 - $41.43 $22,630 - $28,628	-691 Reduced 0.72%	95,792 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$33.73 - $46.27 $42,600 - $58,439	1,263 Added 1.33%	96,483 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$29.6 - $40.93 $1,776 - $2,455	60 Added 0.06%	95,220 $3.9 Million
Q1 2019 May 13, 2019	BUY	$27.85 - $38.09 $48,152 - $65,857	1,729 Added 1.85%	95,160 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $47.65 $24,233 - $32,354	-679 Reduced 0.72%	93,431 $3.64 Million
Q2 2018 Aug 09, 2018	BUY	$28.41 - $42.41 $2.67 Million - $3.99 Million	94,110 New	94,110 $3.48 Million

Others Institutions Holding XNCR

# of Institutions

202

Shares Held

63.3M

Call Options Held

3.9K

Put Options Held

Black Rock Inc. New York, NY

11.1M
Shares

$259 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$213 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7M
Shares

$163 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$124 Million
3.57% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.96M
Shares

$92.4 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 $1.39B
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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