Quadrant Capital Group LLC Xencor Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Xencor Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,958 shares of XNCR stock, worth $71,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,958
Previous 5,964 50.4%
Holding current value
$71,376
Previous $112,000 47.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$15.7 - $21.65 $47,194 - $65,079
-3,006 Reduced 50.4%
2,958 $59,000
Q2 2024

Aug 12, 2024
SELL
$18.21 - $24.5 $5,717 - $7,693
-314 Reduced 5.0%
5,964 $112,000
Q1 2024

May 15, 2024
BUY
$18.65 - $26.52 $28,366 - $40,336
1,521 Added 31.97%
6,278 $138,000
Q4 2023

Feb 08, 2024
BUY
$16.53 - $21.42 $64,962 - $84,180
3,930 Added 475.21%
4,757 $100,000
Q3 2023

Nov 14, 2023
SELL
$20.08 - $25.39 $23,794 - $30,087
-1,185 Reduced 58.9%
827 $16,000
Q2 2023

Aug 09, 2023
SELL
$24.77 - $29.9 $41,142 - $49,663
-1,661 Reduced 45.22%
2,012 $50,000
Q1 2023

May 11, 2023
BUY
$25.95 - $36.95 $27,688 - $39,425
1,067 Added 40.94%
3,673 $102,000
Q4 2022

Feb 10, 2023
BUY
$24.79 - $30.86 $10,560 - $13,146
426 Added 19.54%
2,606 $67,000
Q3 2022

Nov 10, 2022
BUY
$24.62 - $32.44 $42,124 - $55,504
1,711 Added 364.82%
2,180 $57,000
Q2 2022

Aug 09, 2022
BUY
$19.74 - $29.01 $8,883 - $13,054
450 Added 2368.42%
469 $13,000
Q1 2022

May 06, 2022
SELL
$26.68 - $41.63 $693 - $1,082
-26 Reduced 57.78%
19 $1,000
Q4 2021

Feb 01, 2022
BUY
$33.67 - $43.44 $202 - $260
6 Added 15.38%
45 $2,000
Q3 2021

Nov 12, 2021
SELL
$30.65 - $35.68 $735 - $856
-24 Reduced 38.1%
39 $1,000
Q2 2021

Aug 09, 2021
BUY
$34.33 - $44.68 $823 - $1,072
24 Added 61.54%
63 $2,000
Q4 2020

Feb 16, 2021
BUY
$36.63 - $47.63 $549 - $714
15 Added 62.5%
39 $2,000
Q2 2020

Aug 13, 2020
BUY
$27.76 - $33.42 $666 - $802
24 New
24 $1,000

Others Institutions Holding XNCR

# of Institutions
215
Shares Held
71.5M
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 $1.44B
  • 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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