Royal Bank Of Canada Xencor Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xencor Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 7,513 shares of XNCR stock, worth $173,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,513

Previous 6,379 17.78%

Holding current value

$173,324

Previous $120,000 25.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.7 - $21.65 $17,803 - $24,551	1,134 Added 17.78%	7,513 $151,000
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $80,306 - $108,045	4,410 Added 223.97%	6,379 $120,000
Q1 2024 Nov 05, 2024	SELL	$18.65 - $26.52 $82,246 - $116,953	-4,410 Reduced 69.13%	1,969 $43,000
Q1 2024 May 15, 2024	SELL	$18.65 - $26.52 $305,822 - $434,874	-16,398 Reduced 89.28%	1,969 $43,000
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $153,266 - $198,606	9,272 Added 101.95%	18,367 $389,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $25.39 $73,753 - $93,257	3,673 Added 67.74%	9,095 $183,000
Q2 2023 Aug 14, 2023	BUY	$24.77 - $29.9 $31,829 - $38,421	1,285 Added 31.06%	5,422 $135,000
Q1 2023 May 15, 2023	SELL	$25.95 - $36.95 $111,844 - $159,254	-4,310 Reduced 51.02%	4,137 $115,000
Q4 2022 Feb 14, 2023	BUY	$24.79 - $30.86 $167,803 - $208,891	6,769 Added 403.4%	8,447 $219,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $5,342 - $7,039	217 Added 14.85%	1,678 $44,000
Q2 2022 Aug 15, 2022	SELL	$19.74 - $29.01 $67,116 - $98,634	-3,400 Reduced 69.94%	1,461 $40,000
Q1 2022 May 16, 2022	SELL	$26.68 - $41.63 $205,409 - $320,509	-7,699 Reduced 61.3%	4,861 $130,000
Q4 2021 Feb 14, 2022	BUY	$33.67 - $43.44 $370,336 - $477,796	10,999 Added 704.61%	12,560 $503,000
Q3 2021 Nov 15, 2021	SELL	$30.65 - $35.68 $118,186 - $137,582	-3,856 Reduced 71.18%	1,561 $51,000
Q2 2021 Aug 16, 2021	BUY	$34.33 - $44.68 $185,965 - $242,031	5,417 New	5,417 $187,000

Others Institutions Holding XNCR

# of Institutions

215

Shares Held

71.8M

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 $1.38B
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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Royal Bank Of Canada Xencor Inc Transaction History