A detailed history of Putnam Investments LLC transactions in Xencor Inc stock. As of the latest transaction made, Putnam Investments LLC holds 125,833 shares of XNCR stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,833
Previous 128,833 2.33%
Holding current value
$2.93 Million
Previous $2.6 Million 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$16.53 - $21.42 $49,590 - $64,260
-3,000 Reduced 2.33%
125,833 $2.67 Million
Q3 2023

Nov 14, 2023

SELL
$20.08 - $25.39 $32,127 - $40,624
-1,600 Reduced 1.23%
128,833 $2.6 Million
Q2 2023

Aug 14, 2023

BUY
$24.77 - $29.9 $14,168 - $17,102
572 Added 0.44%
130,433 $3.26 Million
Q1 2023

May 22, 2023

SELL
$25.95 - $36.95 $365,324 - $520,182
-14,078 Reduced 9.78%
129,861 $3.62 Million
Q4 2022

Feb 14, 2023

BUY
$24.79 - $30.86 $2.98 Million - $3.71 Million
120,214 Added 506.7%
143,939 $3.75 Million
Q3 2022

Nov 14, 2022

SELL
$24.62 - $32.44 $10,537 - $13,884
-428 Reduced 1.77%
23,725 $617,000
Q2 2022

Aug 15, 2022

SELL
$19.74 - $29.01 $5,843 - $8,586
-296 Reduced 1.21%
24,153 $661,000
Q1 2022

May 16, 2022

SELL
$26.68 - $41.63 $49,624 - $77,431
-1,860 Reduced 7.07%
24,449 $652,000
Q4 2021

Feb 14, 2022

BUY
$33.67 - $43.44 $885,824 - $1.14 Million
26,309 New
26,309 $1.06 Million

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.39B
  • 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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