Segall Bryant & Hamill, LLC Xencor Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.53 - $21.42 $8,331 - $10,795	504 Added 0.33%	154,824 $3.29 Million
Q3 2023 Nov 09, 2023	SELL	$20.08 - $25.39 $20,300 - $25,669	-1,011 Reduced 0.65%	154,320 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$24.77 - $29.9 $16,026 - $19,345	647 Added 0.42%	155,331 $3.88 Million
Q1 2023 May 15, 2023	BUY	$25.95 - $36.95 $49,616 - $70,648	1,912 Added 1.25%	154,684 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$24.79 - $30.86 $3.79 Million - $4.71 Million	152,772 New	152,772 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $32.44 $3.5 Million - $4.61 Million	142,202 New	142,202 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.74 - $29.01 $813,880 - $1.2 Million	41,230 Added 41.87%	139,691 $3.82 Million
Q1 2022 May 13, 2022	BUY	$26.68 - $41.63 $6,616 - $10,324	248 Added 0.25%	98,461 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $43.44 $153,434 - $197,956	4,557 Added 4.87%	98,213 $3.94 Million
Q3 2021 Nov 03, 2021	BUY	$30.65 - $35.68 $76,103 - $88,593	2,483 Added 2.72%	93,656 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$34.33 - $44.68 $399,223 - $519,583	-11,629 Reduced 11.31%	91,173 $3.14 Million
Q1 2021 May 13, 2021	BUY	$40.81 - $53.88 $639,615 - $844,461	15,673 Added 17.99%	102,802 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$36.63 - $47.63 $59,120 - $76,874	-1,614 Reduced 1.82%	87,129 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.09 - $43.02 $1.93 Million - $2.76 Million	64,221 Added 261.89%	88,743 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$27.76 - $33.42 $680,730 - $819,525	24,522 New	24,522 $794,000

Others Institutions Holding XNCR

# of Institutions

214

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$203 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$167 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$139 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$97.4 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$71.8 Million
0.01% of portfolio

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.09B
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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