Squarepoint Ops LLC Xencor Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Xencor Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,495 shares of XNCR stock, worth $506,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,495

Previous 17,230 42.16%

Holding current value

$506,311

Previous $326,000 50.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.7 - $21.65 $114,060 - $157,287	7,265 Added 42.16%	24,495 $492,000
Q2 2024 Aug 14, 2024	BUY	$18.21 - $24.5 $313,758 - $422,135	17,230 New	17,230 $326,000
Q2 2023 Aug 14, 2023	BUY	$24.77 - $29.9 $732,894 - $884,681	29,588 New	29,588 $738,000
Q4 2022 Feb 14, 2023	SELL	$24.79 - $30.86 $479,512 - $596,924	-19,343 Reduced 58.51%	13,714 $357,000
Q3 2022 Nov 14, 2022	SELL	$24.62 - $32.44 $1.05 Million - $1.38 Million	-42,497 Reduced 56.25%	33,057 $859,000
Q2 2022 Aug 15, 2022	BUY	$19.74 - $29.01 $282,400 - $415,017	14,306 Added 23.36%	75,554 $2.07 Million
Q1 2022 May 16, 2022	BUY	$26.68 - $41.63 $1.63 Million - $2.55 Million	61,248 New	61,248 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$30.65 - $35.68 $1.69 Million - $1.96 Million	-55,063 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.33 - $44.68 $4.11 Million - $5.35 Million	-119,681 Reduced 68.49%	55,063 $1.9 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $53.88 $6.55 Million - $8.65 Million	160,542 Added 1130.42%	174,744 $7.52 Million
Q4 2020 Feb 16, 2021	BUY	$36.63 - $47.63 $274,798 - $357,320	7,502 Added 111.97%	14,202 $620,000
Q3 2020 Nov 16, 2020	SELL	$30.09 - $43.02 $1.37 Million - $1.95 Million	-45,430 Reduced 87.15%	6,700 $260,000
Q2 2020 Aug 14, 2020	BUY	$27.76 - $33.42 $847,790 - $1.02 Million	30,540 Added 141.45%	52,130 $1.69 Million
Q1 2020 May 15, 2020	BUY	$20.69 - $37.79 $5,855 - $10,694	283 Added 1.33%	21,590 $645,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $41.43 $482,145 - $609,932	-14,722 Reduced 40.86%	21,307 $733,000
Q3 2019 Nov 14, 2019	SELL	$33.73 - $46.27 $675,274 - $926,325	-20,020 Reduced 35.72%	36,029 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$29.6 - $40.93 $452,613 - $625,860	15,291 Added 37.52%	56,049 $2.29 Million
Q1 2019 May 15, 2019	BUY	$27.85 - $38.09 $864,881 - $1.18 Million	31,055 Added 320.06%	40,758 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$32.39 - $42.05 $375,626 - $487,653	-11,597 Reduced 54.45%	9,703 $351,000
Q3 2018 Nov 14, 2018	BUY	$35.69 - $47.65 $389,021 - $519,385	10,900 Added 104.81%	21,300 $830,000
Q2 2018 Aug 14, 2018	SELL	$28.41 - $42.41 $72,360 - $108,018	-2,547 Reduced 19.67%	10,400 $385,000
Q1 2018 May 15, 2018	SELL	$21.18 - $33.78 $210,105 - $335,097	-9,920 Reduced 43.38%	12,947 $388,000
Q4 2017 Feb 14, 2018	BUY	$19.29 - $24.83 $441,104 - $567,787	22,867	22,867 $501,000

Others Institutions Holding XNCR

# of Institutions

216

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 $1.23B
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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Squarepoint Ops LLC Xencor Inc Transaction History