State Of Alaska, Department Of Revenue Xencor Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Xencor Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 35,286 shares of XNCR stock, worth $851,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,286
Previous 36,204 2.54%
Holding current value
$851,451
Previous $685,000 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$15.7 - $21.65 $14,412 - $19,874
-918 Reduced 2.54%
35,286 $709,000
Q2 2024

Aug 05, 2024
SELL
$18.21 - $24.5 $16,043 - $21,584
-881 Reduced 2.38%
36,204 $685,000
Q1 2024

Apr 19, 2024
SELL
$18.65 - $26.52 $6,825 - $9,706
-366 Reduced 0.98%
37,085 $820,000
Q4 2023

Jan 19, 2024
SELL
$16.53 - $21.42 $4,760 - $6,168
-288 Reduced 0.76%
37,451 $795,000
Q3 2023

Oct 16, 2023
SELL
$20.08 - $25.39 $40,099 - $50,703
-1,997 Reduced 5.03%
37,739 $760,000
Q2 2023

Jul 24, 2023
SELL
$24.77 - $29.9 $32,176 - $38,840
-1,299 Reduced 3.17%
39,736 $992,000
Q1 2023

Apr 17, 2023
SELL
$25.95 - $36.95 $17,931 - $25,532
-691 Reduced 1.66%
41,035 $1.14 Million
Q4 2022

Jan 11, 2023
BUY
$24.79 - $30.86 $9,792 - $12,189
395 Added 0.96%
41,726 $1.09 Million
Q3 2022

Oct 20, 2022
SELL
$24.62 - $32.44 $91,241 - $120,222
-3,706 Reduced 8.23%
41,331 $1.07 Million
Q2 2022

Jul 08, 2022
BUY
$19.74 - $29.01 $85,967 - $126,338
4,355 Added 10.7%
45,037 $1.23 Million
Q1 2022

Apr 14, 2022
SELL
$26.68 - $41.63 $19,343 - $30,181
-725 Reduced 1.75%
40,682 $1.09 Million
Q4 2021

Jan 12, 2022
SELL
$33.67 - $43.44 $38,383 - $49,521
-1,140 Reduced 2.68%
41,407 $1.66 Million
Q3 2021

Oct 07, 2021
BUY
$30.65 - $35.68 $69,054 - $80,387
2,253 Added 5.59%
42,547 $1.39 Million
Q2 2021

Jul 12, 2021
BUY
$34.33 - $44.68 $36,733 - $47,807
1,070 Added 2.73%
40,294 $1.39 Million
Q1 2021

Apr 09, 2021
SELL
$40.81 - $53.88 $224,455 - $296,340
-5,500 Reduced 12.3%
39,224 $1.69 Million
Q4 2020

Jan 08, 2021
SELL
$36.63 - $47.63 $320,219 - $416,381
-8,742 Reduced 16.35%
44,724 $1.95 Million
Q3 2020

Oct 05, 2020
BUY
$30.09 - $43.02 $201,302 - $287,803
6,690 Added 14.3%
53,466 $2.07 Million
Q2 2020

Jul 06, 2020
BUY
$27.76 - $33.42 $27,760 - $33,420
1,000 Added 2.18%
46,776 $1.52 Million
Q1 2020

Apr 06, 2020
BUY
$20.69 - $37.79 $176,278 - $321,970
8,520 Added 22.87%
45,776 $1.37 Million
Q4 2019

Jan 07, 2020
SELL
$32.75 - $41.43 $19,027 - $24,070
-581 Reduced 1.54%
37,256 $1.28 Million
Q3 2019

Oct 02, 2019
BUY
$33.73 - $46.27 $1.28 Million - $1.75 Million
37,837 New
37,837 $1.28 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

XNCR Quotes by TradingView
  • 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
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