State Of New Jersey Common Pension Fund D Xencor Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$18.65 - $26.52 $484,489 - $688,936	-25,978 Reduced 19.42%	107,774 $2.39 Million
Q4 2023 Feb 02, 2024	BUY	$16.53 - $21.42 $386,785 - $501,206	23,399 Added 21.2%	133,752 $2.84 Million
Q3 2023 Nov 08, 2023	BUY	$20.08 - $25.39 $440,675 - $557,208	21,946 Added 24.82%	110,353 $2.22 Million
Q2 2023 Aug 02, 2023	BUY	$24.77 - $29.9 $509,915 - $615,521	20,586 Added 30.35%	88,407 $2.21 Million
Q1 2023 Apr 26, 2023	SELL	$25.95 - $36.95 $381,724 - $543,534	-14,710 Reduced 17.82%	67,821 $1.89 Million
Q3 2022 Oct 28, 2022	SELL	$24.62 - $32.44 $343,005 - $451,954	-13,932 Reduced 14.44%	82,531 $2.14 Million
Q2 2022 Aug 04, 2022	BUY	$19.74 - $29.01 $400,050 - $587,916	20,266 Added 26.6%	96,463 $2.64 Million
Q4 2021 Jan 31, 2022	SELL	$33.67 - $43.44 $321,043 - $414,200	-9,535 Reduced 11.12%	76,197 $3.06 Million
Q3 2021 Oct 27, 2021	BUY	$30.65 - $35.68 $737,193 - $858,175	24,052 Added 38.99%	85,732 $2.8 Million
Q2 2021 Jul 23, 2021	BUY	$34.33 - $44.68 $560,299 - $729,222	16,321 Added 35.98%	61,680 $2.13 Million
Q1 2021 Apr 27, 2021	SELL	$40.81 - $53.88 $326,602 - $431,201	-8,003 Reduced 15.0%	45,359 $1.95 Million
Q4 2020 Feb 03, 2021	SELL	$36.63 - $47.63 $346,812 - $450,960	-9,468 Reduced 15.07%	53,362 $2.33 Million
Q3 2020 Oct 27, 2020	BUY	$30.09 - $43.02 $66,348 - $94,859	2,205 Added 3.64%	62,830 $2.44 Million
Q2 2020 Aug 04, 2020	SELL	$27.76 - $33.42 $61,932 - $74,560	-2,231 Reduced 3.55%	60,625 $1.96 Million
Q4 2019 Jan 31, 2020	BUY	$32.75 - $41.43 $362,084 - $458,050	11,056 Added 21.34%	62,856 $2.16 Million
Q3 2019 Oct 23, 2019	BUY	$33.73 - $46.27 $1.75 Million - $2.4 Million	51,800 New	51,800 $1.75 Million

Others Institutions Holding XNCR

# of Institutions

215

Shares Held

71.8M

Call Options Held

2.5K

Put Options Held

7.9K

Black Rock Inc. New York, NY

11.1M
Shares

$262 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

9.14M
Shares

$216 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

7.6M
Shares

$180 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

5.33M
Shares

$126 Million
4.65% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.93M
Shares

$92.8 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 $1.41B
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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