State Of Tennessee, Treasury Department Xencor Inc Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Xencor Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 28,472 shares of XNCR stock, worth $741,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,472
Previous 29,684 4.08%
Holding current value
$741,980
Previous $561,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.7 - $21.65 $19,028 - $26,239
-1,212 Reduced 4.08%
28,472 $572,000
Q2 2024

Aug 13, 2024
SELL
$18.21 - $24.5 $5,117 - $6,884
-281 Reduced 0.94%
29,684 $561,000
Q1 2024

May 14, 2024
SELL
$18.65 - $26.52 $75,905 - $107,936
-4,070 Reduced 11.96%
29,965 $663,000
Q4 2023

Feb 14, 2024
SELL
$16.53 - $21.42 $34,613 - $44,853
-2,094 Reduced 5.8%
34,035 $722,000
Q2 2023

Aug 15, 2023
BUY
$24.77 - $29.9 $17,388 - $20,989
702 Added 1.98%
36,129 $902,000
Q1 2023

May 12, 2023
SELL
$25.95 - $36.95 $141,531 - $201,525
-5,454 Reduced 13.34%
35,427 $988,000
Q3 2022

Jan 26, 2023
BUY
$24.62 - $32.44 $63,642 - $83,857
2,585 Added 6.75%
40,881 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$19.74 - $29.01 $6,533 - $9,602
-331 Reduced 0.86%
38,296 $1.05 Million
Q1 2022

May 11, 2022
BUY
$26.68 - $41.63 $182,331 - $284,499
6,834 Added 21.5%
38,627 $1.03 Million
Q4 2021

Feb 15, 2022
SELL
$33.67 - $43.44 $44,713 - $57,688
-1,328 Reduced 4.01%
31,793 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$30.65 - $35.68 $35,615 - $41,460
-1,162 Reduced 3.39%
33,121 $1.08 Million
Q2 2021

Aug 11, 2021
BUY
$34.33 - $44.68 $10,299 - $13,404
300 Added 0.88%
34,283 $1.18 Million
Q1 2021

May 10, 2021
SELL
$40.81 - $53.88 $37,341 - $49,300
-915 Reduced 2.62%
33,983 $1.46 Million
Q4 2020

Feb 09, 2021
BUY
$36.63 - $47.63 $156,263 - $203,189
4,266 Added 13.93%
34,898 $1.52 Million
Q3 2020

Nov 16, 2020
BUY
$30.09 - $43.02 $53,981 - $77,177
1,794 Added 6.22%
30,632 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$27.76 - $33.42 $64,181 - $77,267
-2,312 Reduced 7.42%
28,838 $934,000
Q1 2020

May 15, 2020
SELL
$20.69 - $37.79 $7,634 - $13,944
-369 Reduced 1.17%
31,150 $931,000
Q4 2019

Feb 06, 2020
SELL
$32.75 - $41.43 $146,687 - $185,564
-4,479 Reduced 12.44%
31,519 $1.08 Million
Q3 2019

Oct 30, 2019
BUY
$33.73 - $46.27 $1.21 Million - $1.67 Million
35,998 New
35,998 $1.21 Million

Others Institutions Holding XNCR

# of Institutions
216
Shares Held
71.8M
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 $1.56B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email