Public Sector Pension Investment Board Xencor Inc Transaction History

Public Sector Pension Investment Board

  • $15.9 Billion
  • Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Xencor Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 135,657 shares of XNCR stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,657
Previous 124,781 8.72%
Holding current value
$2.73 Million
Previous $2.76 Million 7.03%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.21 - $24.5 $198,051 - $266,462
10,876 Added 8.72%
135,657 $2.57 Million
Q1 2024

May 14, 2024
SELL
$18.65 - $26.52 $28,907 - $41,106
-1,550 Reduced 1.23%
124,781 $2.76 Million
Q4 2023

Feb 14, 2024
BUY
$16.53 - $21.42 $849,873 - $1.1 Million
51,414 Added 68.63%
126,331 $2.68 Million
Q3 2023

Nov 22, 2023
SELL
$20.08 - $25.39 $648,142 - $819,538
-32,278 Reduced 30.11%
74,917 $1.51 Million
Q2 2023

Aug 14, 2023
BUY
$24.77 - $29.9 $44,635 - $53,879
1,802 Added 1.71%
107,195 $2.68 Million
Q1 2023

May 12, 2023
SELL
$25.95 - $36.95 $104,708 - $149,093
-4,035 Reduced 3.69%
105,393 $2.94 Million
Q3 2022

Nov 14, 2022
SELL
$24.62 - $32.44 $19,572 - $25,789
-795 Reduced 0.72%
109,428 $2.84 Million
Q2 2022

Aug 12, 2022
BUY
$19.74 - $29.01 $21,141 - $31,069
1,071 Added 0.98%
110,223 $3.02 Million
Q1 2022

May 13, 2022
SELL
$26.68 - $41.63 $265,732 - $414,634
-9,960 Reduced 8.36%
109,152 $2.91 Million
Q4 2021

Feb 14, 2022
BUY
$33.67 - $43.44 $42,424 - $54,734
1,260 Added 1.07%
119,112 $4.78 Million
Q3 2021

Nov 12, 2021
SELL
$30.65 - $35.68 $34,328 - $39,961
-1,120 Reduced 0.94%
117,852 $3.85 Million
Q2 2021

Aug 13, 2021
SELL
$34.33 - $44.68 $592,364 - $770,953
-17,255 Reduced 12.67%
118,972 $4.1 Million
Q1 2021

May 14, 2021
BUY
$40.81 - $53.88 $372,799 - $492,193
9,135 Added 7.19%
136,227 $5.87 Million
Q4 2020

Feb 12, 2021
BUY
$36.63 - $47.63 $13,186 - $17,146
360 Added 0.28%
127,092 $5.55 Million
Q3 2020

Nov 13, 2020
BUY
$30.09 - $43.02 $108,083 - $154,527
3,592 Added 2.92%
126,732 $4.92 Million
Q2 2020

Aug 14, 2020
BUY
$27.76 - $33.42 $349,998 - $421,359
12,608 Added 11.41%
123,140 $3.99 Million
Q4 2019

Feb 14, 2020
SELL
$32.75 - $41.43 $474,875 - $600,735
-14,500 Reduced 11.6%
110,532 $3.8 Million
Q3 2019

Nov 14, 2019
BUY
$33.73 - $46.27 $4.22 Million - $5.79 Million
125,032 New
125,032 $4.22 Million

Others Institutions Holding XNCR

# of Institutions
204
Shares Held
63.1M
Call Options Held
3.9K
Put Options Held
3K
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 $1.2B
  • 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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