Oregon Public Employees Retirement Fund Xencor Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Xencor Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,512 shares of XNCR stock, worth $366,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,512
Previous 15,012 3.33%
Holding current value
$366,573
Previous $284,000 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$15.7 - $21.65 $7,850 - $10,825
-500 Reduced 3.33%
14,512 $291,000
Q2 2024

Aug 01, 2024
SELL
$18.21 - $24.5 $23,163 - $31,164
-1,272 Reduced 7.81%
15,012 $284,000
Q1 2024

May 02, 2024
SELL
$18.65 - $26.52 $27,974 - $39,780
-1,500 Reduced 8.43%
16,284 $360,000
Q4 2023

Feb 12, 2024
SELL
$16.53 - $21.42 $3,306 - $4,284
-200 Reduced 1.11%
17,784 $377,000
Q3 2023

Oct 26, 2023
SELL
$20.08 - $25.39 $16,063 - $20,312
-800 Reduced 4.26%
17,984 $362,000
Q2 2023

Jul 26, 2023
SELL
$24.77 - $29.9 $12,385 - $14,950
-500 Reduced 2.59%
18,784 $469,000
Q1 2023

May 04, 2023
SELL
$25.95 - $36.95 $16,867 - $24,017
-650 Reduced 3.26%
19,284 $537,000
Q4 2022

Jan 26, 2023
BUY
$24.79 - $30.86 $8,056 - $10,029
325 Added 1.66%
19,934 $0
Q2 2022

Jul 25, 2022
SELL
$19.74 - $29.01 $45,402 - $66,723
-2,300 Reduced 10.5%
19,609 $537,000
Q1 2022

Apr 21, 2022
SELL
$26.68 - $41.63 $16,008 - $24,978
-600 Reduced 2.67%
21,909 $585,000
Q4 2021

Feb 01, 2022
SELL
$33.67 - $43.44 $33,670 - $43,440
-1,000 Reduced 4.25%
22,509 $903,000
Q3 2021

Oct 19, 2021
SELL
$30.65 - $35.68 $3,065 - $3,568
-100 Reduced 0.42%
23,509 $768,000
Q1 2021

Apr 20, 2021
BUY
$40.81 - $53.88 $27,301 - $36,045
669 Added 2.92%
23,609 $1.02 Million
Q4 2020

Feb 09, 2021
SELL
$36.63 - $47.63 $13,186 - $17,146
-360 Reduced 1.55%
22,940 $1 Million
Q3 2020

Nov 03, 2020
BUY
$30.09 - $43.02 $99,297 - $141,966
3,300 Added 16.5%
23,300 $903,000
Q4 2019

Feb 05, 2020
BUY
$32.75 - $41.43 $26,200 - $33,144
800 Added 4.17%
20,000 $688,000
Q3 2019

Nov 07, 2019
BUY
$33.73 - $46.27 $310,316 - $425,684
9,200 Added 92.0%
19,200 $648,000
Q2 2019

Jul 16, 2019
BUY
$29.6 - $40.93 $296,000 - $409,300
10,000 New
10,000 $409,000

Others Institutions Holding XNCR

# of Institutions
216
Shares Held
71.8M
Call Options Held
2.5K
Put Options Held
7.9K
View Full List

About Xencor Inc

XNCR Quotes by TradingView
  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.51B
  • 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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