Oregon Public Employees Retirement Fund Xencor Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 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 15,012 shares of XNCR stock, worth $303,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,012

Previous 16,284 7.81%

Holding current value

$303,993

Previous $360,000 21.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

63.1M

Call Options Held

3.9K

Put Options Held

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.21B
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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Oregon Public Employees Retirement Fund Xencor Inc Transaction History