New York State Common Retirement Fund Xencor Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

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 $347,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,989

Previous 18,989 -0.0%

Holding current value

$347,118

Previous $382,000 14.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

214

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

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 ...

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New York State Common Retirement Fund Xencor Inc Transaction History