Strs Ohio Xencor Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Xencor Inc stock. As of the latest transaction made, Strs Ohio holds 35,300 shares of XNCR stock, worth $829,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,300

Previous 33,500 5.37%

Holding current value

$829,550

Previous $634,000 11.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.7 - $21.65 $28,260 - $38,970	1,800 Added 5.37%	35,300 $709,000
Q2 2024 Aug 05, 2024	BUY	$18.21 - $24.5 $588,183 - $791,350	32,300 Added 2691.67%	33,500 $634,000
Q1 2024 May 13, 2024	SELL	$18.65 - $26.52 $93,250 - $132,600	-5,000 Reduced 80.65%	1,200 $26,000
Q4 2023 Jan 30, 2024	SELL	$16.53 - $21.42 $366,966 - $475,524	-22,200 Reduced 78.17%	6,200 $131,000
Q3 2023 Oct 26, 2023	SELL	$20.08 - $25.39 $50,199 - $63,475	-2,500 Reduced 8.09%	28,400 $572,000
Q2 2023 Jul 31, 2023	BUY	$24.77 - $29.9 $47,063 - $56,810	1,900 Added 6.55%	30,900 $771,000
Q1 2023 Aug 02, 2023	SELL	$25.95 - $36.95 $49,305 - $70,205	-1,900 Reduced 6.15%	29,000 $808,000
Q4 2022 Jan 26, 2023	BUY	$24.79 - $30.86 $188,404 - $234,536	7,600 Added 35.51%	29,000 $755,000
Q2 2022 Jul 25, 2022	BUY	$19.74 - $29.01 $23,687 - $34,812	1,200 Added 5.94%	21,400 $585,000
Q1 2022 Apr 21, 2022	SELL	$26.68 - $41.63 $317,492 - $495,397	-11,900 Reduced 37.07%	20,200 $538,000
Q2 2021 Jul 26, 2021	BUY	$34.33 - $44.68 $109,856 - $142,976	3,200 Added 11.07%	32,100 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$40.81 - $53.88 $118,349 - $156,252	2,900 Added 11.15%	28,900 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$36.63 - $47.63 $80,586 - $104,786	2,200 Added 9.24%	26,000 $1.13 Million
Q3 2020 Dec 14, 2020	SELL	$30.09 - $43.02 $126,378 - $180,684	-4,200 Reduced 15.0%	23,800 $923,000
Q2 2020 Jul 23, 2020	BUY	$27.76 - $33.42 $94,384 - $113,628	3,400 Added 13.82%	28,000 $906,000
Q1 2020 Apr 23, 2020	SELL	$20.69 - $37.79 $41,380 - $75,580	-2,000 Reduced 7.52%	24,600 $735,000
Q4 2019 Jan 24, 2020	BUY	$32.75 - $41.43 $419,200 - $530,304	12,800 Added 92.75%	26,600 $914,000
Q3 2019 Oct 21, 2019	BUY	$33.73 - $46.27 $465,473 - $638,526	13,800 New	13,800 $465,000
Q4 2017 Jan 23, 2018	SELL	$19.29 - $24.83 $698,298 - $898,845	-36,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$19.61 - $23.35 $709,882 - $845,270	36,200	36,200 $829,000

Others Institutions Holding XNCR

# of Institutions

216

Shares Held

71.7M

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 $1.4B
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 ...

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