Rafferty Asset Management, LLC Xencor Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Xencor Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 64,273 shares of XNCR stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,273

Previous 95,515 32.71%

Holding current value

$1.55 Million

Previous $1.81 Million 28.54%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.7 - $21.65 $490,499 - $676,389	-31,242 Reduced 32.71%	64,273 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$18.21 - $24.5 $2.44 Million - $3.28 Million	-133,856 Reduced 58.36%	95,515 $1.81 Million
Q1 2024 May 13, 2024	BUY	$18.65 - $26.52 $2.04 Million - $2.91 Million	109,553 Added 91.43%	229,371 $5.08 Million
Q4 2023 Feb 13, 2024	BUY	$16.53 - $21.42 $150,935 - $195,586	9,131 Added 8.25%	119,818 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$20.08 - $25.39 $165,298 - $209,010	-8,232 Reduced 6.92%	110,687 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$24.77 - $29.9 $199,869 - $241,263	-8,069 Reduced 6.35%	118,919 $2.97 Million
Q1 2023 May 11, 2023	BUY	$25.95 - $36.95 $270,580 - $385,277	10,427 Added 8.95%	126,988 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$24.79 - $30.86 $55,009 - $68,478	2,219 Added 1.94%	116,561 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $1.12 Million - $1.47 Million	45,323 Added 65.67%	114,342 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$19.74 - $29.01 $487,183 - $715,966	-24,680 Reduced 26.34%	69,019 $1.89 Million
Q1 2022 May 13, 2022	BUY	$26.68 - $41.63 $771,185 - $1.2 Million	28,905 Added 44.61%	93,699 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$33.67 - $43.44 $655,756 - $846,037	19,476 Added 42.98%	64,794 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$30.65 - $35.68 $85,513 - $99,547	-2,790 Reduced 5.8%	45,318 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$34.33 - $44.68 $419,443 - $545,900	-12,218 Reduced 20.25%	48,108 $1.66 Million
Q1 2021 May 10, 2021	BUY	$40.81 - $53.88 $1.98 Million - $2.61 Million	48,469 Added 408.78%	60,326 $2.6 Million
Q4 2020 Feb 10, 2021	SELL	$36.63 - $47.63 $555,347 - $722,118	-15,161 Reduced 56.11%	11,857 $517,000
Q3 2020 Nov 13, 2020	BUY	$30.09 - $43.02 $227,239 - $324,887	7,552 Added 38.8%	27,018 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$27.76 - $33.42 $540,376 - $650,553	19,466 New	19,466 $631,000
Q1 2020 May 15, 2020	SELL	$20.69 - $37.79 $613,417 - $1.12 Million	-29,648 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.75 - $41.43 $1.56 Million - $1.98 Million	-47,782 Reduced 61.71%	29,648 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$33.73 - $46.27 $1.58 Million - $2.17 Million	46,989 Added 154.36%	77,430 $2.61 Million
Q2 2019 Aug 09, 2019	SELL	$29.6 - $40.93 $98,627 - $136,378	-3,332 Reduced 9.87%	30,441 $1.25 Million
Q1 2019 May 15, 2019	BUY	$27.85 - $38.09 $940,578 - $1.29 Million	33,773 New	33,773 $1.05 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Xencor Inc Transaction History