State Of Wisconsin Investment Board Xencor Inc Transaction History

State Of Wisconsin Investment Board

  • $36.2 Billion
  • Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Xencor Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 39,737 shares of XNCR stock, worth $804,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,737
Previous 41,681 4.66%
Holding current value
$804,674
Previous $922,000 18.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.21 - $24.5 $35,400 - $47,628
-1,944 Reduced 4.66%
39,737 $752,000
Q1 2024

May 14, 2024
SELL
$18.65 - $26.52 $97,091 - $138,063
-5,206 Reduced 11.1%
41,681 $922,000
Q4 2023

Feb 12, 2024
SELL
$16.53 - $21.42 $5,768 - $7,475
-349 Reduced 0.74%
46,887 $995,000
Q3 2023

Nov 14, 2023
SELL
$20.08 - $25.39 $54,577 - $69,010
-2,718 Reduced 5.44%
47,236 $951,000
Q2 2023

Aug 14, 2023
SELL
$24.77 - $29.9 $62,073 - $74,929
-2,506 Reduced 4.78%
49,954 $1.25 Million
Q1 2023

May 15, 2023
SELL
$25.95 - $36.95 $72,971 - $103,903
-2,812 Reduced 5.09%
52,460 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$24.79 - $30.86 $41,448 - $51,597
-1,672 Reduced 2.94%
55,272 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$24.62 - $32.44 $23,930 - $31,531
-972 Reduced 1.68%
56,944 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$19.74 - $29.01 $329,342 - $484,002
-16,684 Reduced 22.36%
57,916 $1.59 Million
Q1 2021

May 17, 2021
SELL
$40.81 - $53.88 $175,483 - $231,684
-4,300 Reduced 5.45%
74,600 $3.21 Million
Q4 2020

Feb 03, 2021
SELL
$36.63 - $47.63 $358,974 - $466,774
-9,800 Reduced 11.05%
78,900 $3.44 Million
Q2 2020

Aug 12, 2020
BUY
$27.76 - $33.42 $435,832 - $524,694
15,700 Added 21.51%
88,700 $2.87 Million
Q1 2020

May 06, 2020
BUY
$20.69 - $37.79 $45,518 - $83,138
2,200 Added 3.11%
73,000 $2.18 Million
Q3 2019

Nov 12, 2019
BUY
$33.73 - $46.27 $104,562 - $143,437
3,100 Added 4.58%
70,800 $2.39 Million
Q2 2019

Aug 14, 2019
BUY
$29.6 - $40.93 $44,400 - $61,395
1,500 Added 2.27%
67,700 $2.77 Million
Q1 2019

May 13, 2019
BUY
$27.85 - $38.09 $518,010 - $708,474
18,600 Added 39.08%
66,200 $2.06 Million
Q4 2018

Feb 11, 2019
BUY
$32.39 - $42.05 $16,195 - $21,025
500 Added 1.06%
47,600 $1.72 Million
Q2 2018

Aug 03, 2018
BUY
$28.41 - $42.41 $514,221 - $767,620
18,100 Added 62.41%
47,100 $1.74 Million
Q3 2017

Nov 01, 2017
BUY
$19.61 - $23.35 $568,690 - $677,150
29,000
29,000 $665,000

Others Institutions Holding XNCR

# of Institutions
204
Shares Held
63.1M
Call Options Held
3.9K
Put Options Held
3K
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 $1.21B
  • 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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