State Board Of Administration Of Florida Retirement System Xencor Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Xencor Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 16,579 shares of XNCR stock, worth $382,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,579

Previous 16,579 -0.0%

Holding current value

$382,477

Previous $313,000 6.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.21 - $24.5 $90,867 - $122,255	-4,990 Reduced 23.14%	16,579 $313,000
Q1 2024 May 08, 2024	BUY	$18.65 - $26.52 $93,063 - $132,334	4,990 Added 30.1%	21,569 $477,000
Q3 2023 Nov 08, 2023	BUY	$20.08 - $25.39 $2,208 - $2,792	110 Added 0.67%	16,579 $334,000
Q2 2023 Aug 11, 2023	SELL	$24.77 - $29.9 $126,327 - $152,490	-5,100 Reduced 23.65%	16,469 $411,000
Q4 2022 Feb 07, 2023	SELL	$24.79 - $30.86 $153,945 - $191,640	-6,210 Reduced 22.36%	21,569 $562,000
Q4 2021 Feb 08, 2022	SELL	$33.67 - $43.44 $16,464 - $21,242	-489 Reduced 1.73%	27,779 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$34.33 - $44.68 $140,032 - $182,249	4,079 Added 16.86%	28,268 $975,000
Q1 2021 May 10, 2021	SELL	$40.81 - $53.88 $18,772 - $24,784	-460 Reduced 1.87%	24,189 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$36.63 - $47.63 $4,029 - $5,239	-110 Reduced 0.44%	24,649 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$30.09 - $43.02 $75,225 - $107,550	2,500 Added 11.23%	24,759 $960,000
Q4 2019 Feb 03, 2020	BUY	$32.75 - $41.43 $3,930 - $4,971	120 Added 0.54%	22,259 $765,000
Q2 2019 Aug 05, 2019	BUY	$29.6 - $40.93 $88,800 - $122,790	3,000 Added 15.67%	22,139 $906,000
Q1 2019 May 03, 2019	BUY	$27.85 - $38.09 $13,368 - $18,283	480 Added 2.57%	19,139 $594,000
Q4 2018 Feb 01, 2019	BUY	$32.39 - $42.05 $65,654 - $85,235	2,027 Added 12.19%	18,659 $675,000
Q3 2018 Oct 31, 2018	BUY	$35.69 - $47.65 $21,414 - $28,590	600 Added 3.74%	16,632 $648,000
Q2 2018 Aug 06, 2018	BUY	$28.41 - $42.41 $78,695 - $117,475	2,770 Added 20.89%	16,032 $593,000
Q1 2018 May 04, 2018	BUY	$21.18 - $33.78 $18,320 - $29,219	865 Added 6.98%	13,262 $398,000
Q4 2017 Feb 01, 2018	BUY	$19.29 - $24.83 $15,046 - $19,367	780 Added 6.71%	12,397 $272,000
Q3 2017 Oct 31, 2017	BUY	$19.61 - $23.35 $227,809 - $271,256	11,617	11,617 $266,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Xencor Inc Transaction History