A detailed history of New York State Common Retirement Fund transactions in Xencor Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,989 shares of XNCR stock, worth $438,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,989
Previous 23,789 20.18%
Holding current value
$438,076
Previous $450,000 15.11%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$15.7 - $21.65 $75,360 - $103,920
-4,800 Reduced 20.18%
18,989 $382,000
Q2 2024

Jul 31, 2024

BUY
$18.21 - $24.5 $8,904 - $11,980
489 Added 2.1%
23,789 $450,000
Q4 2023

Feb 01, 2024

SELL
$16.53 - $21.42 $10,116 - $13,109
-612 Reduced 2.56%
23,300 $495,000
Q3 2023

Nov 07, 2023

BUY
$20.08 - $25.39 $3,393 - $4,290
169 Added 0.71%
23,912 $482,000
Q2 2023

Aug 07, 2023

SELL
$24.77 - $29.9 $490,421 - $591,990
-19,799 Reduced 45.47%
23,743 $593,000
Q1 2023

May 02, 2023

SELL
$25.95 - $36.95 $266,402 - $379,328
-10,266 Reduced 19.08%
43,542 $1.21 Million
Q4 2022

Jan 30, 2023

BUY
$24.79 - $30.86 $11,626 - $14,473
469 Added 0.88%
53,808 $1.4 Million
Q3 2022

Nov 08, 2022

SELL
$24.62 - $32.44 $51,849 - $68,318
-2,106 Reduced 3.8%
53,339 $1.39 Million
Q2 2022

Aug 04, 2022

SELL
$19.74 - $29.01 $33,873 - $49,781
-1,716 Reduced 3.0%
55,445 $1.52 Million
Q1 2022

May 05, 2022

BUY
$26.68 - $41.63 $36,658 - $57,199
1,374 Added 2.46%
57,161 $1.53 Million
Q4 2021

Feb 02, 2022

SELL
$33.67 - $43.44 $10,505 - $13,553
-312 Reduced 0.56%
55,787 $2.24 Million
Q3 2021

Nov 02, 2021

SELL
$30.65 - $35.68 $231,744 - $269,776
-7,561 Reduced 11.88%
56,099 $1.83 Million
Q2 2021

Aug 02, 2021

SELL
$34.33 - $44.68 $221,085 - $287,739
-6,440 Reduced 9.19%
63,660 $2.2 Million
Q4 2020

Feb 08, 2021

BUY
$36.63 - $47.63 $496,336 - $645,386
13,550 Added 23.96%
70,100 $3.06 Million
Q2 2020

Aug 07, 2020

BUY
$27.76 - $33.42 $230,408 - $277,386
8,300 Added 17.2%
56,550 $1.83 Million
Q1 2020

May 06, 2020

BUY
$20.69 - $37.79 $118,967 - $217,292
5,750 Added 13.53%
48,250 $1.44 Million
Q4 2019

Feb 05, 2020

SELL
$32.75 - $41.43 $291,475 - $368,727
-8,900 Reduced 17.32%
42,500 $1.46 Million
Q3 2019

Nov 07, 2019

BUY
$33.73 - $46.27 $91,070 - $124,929
2,700 Added 5.54%
51,400 $1.73 Million
Q2 2019

Aug 09, 2019

BUY
$29.6 - $40.93 $97,680 - $135,069
3,300 Added 7.27%
48,700 $1.99 Million
Q4 2018

Feb 08, 2019

SELL
$32.39 - $42.05 $194,340 - $252,299
-6,000 Reduced 11.67%
45,400 $1.64 Million
Q3 2018

Nov 07, 2018

SELL
$35.69 - $47.65 $148,827 - $198,700
-4,170 Reduced 7.5%
51,400 $2 Million
Q2 2018

Aug 10, 2018

BUY
$28.41 - $42.41 $258,531 - $385,930
9,100 Added 19.58%
55,570 $2.06 Million
Q4 2017

Feb 13, 2018

SELL
$19.29 - $24.83 $90,238 - $116,154
-4,678 Reduced 9.15%
46,470 $1.02 Million
Q3 2017

Nov 06, 2017

SELL
$19.61 - $23.35 $452,500 - $538,801
-23,075 Reduced 31.09%
51,148 $1.17 Million
Q2 2017

Aug 11, 2017

BUY
N/A
74,223
74,223 $1.57 Million

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.38B
  • 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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