A detailed history of Trexquant Investment LP transactions in Xencor Inc stock. As of the latest transaction made, Trexquant Investment LP holds 206,022 shares of XNCR stock, worth $4.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
206,022
Previous 86,264 138.83%
Holding current value
$4.9 Million
Previous $1.63 Million 153.86%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$15.7 - $21.65 $1.88 Million - $2.59 Million
119,758 Added 138.83%
206,022 $4.14 Million
Q2 2024

Aug 13, 2024

SELL
$18.21 - $24.5 $563,890 - $758,667
-30,966 Reduced 26.41%
86,264 $1.63 Million
Q1 2024

May 14, 2024

BUY
$18.65 - $26.52 $437,734 - $622,450
23,471 Added 25.03%
117,230 $2.59 Million
Q4 2023

Feb 09, 2024

BUY
$16.53 - $21.42 $969,848 - $1.26 Million
58,672 Added 167.22%
93,759 $1.99 Million
Q3 2023

Nov 13, 2023

BUY
$20.08 - $25.39 $165,760 - $209,594
8,255 Added 30.77%
35,087 $707,000
Q2 2023

Aug 11, 2023

SELL
$24.77 - $29.9 $272,470 - $328,900
-11,000 Reduced 29.08%
26,832 $669,000
Q1 2023

May 15, 2023

BUY
$25.95 - $36.95 $391,300 - $557,169
15,079 Added 66.27%
37,832 $1.06 Million
Q4 2022

Feb 13, 2023

BUY
$24.79 - $30.86 $346,886 - $431,823
13,993 Added 159.74%
22,753 $592,000
Q3 2022

Nov 14, 2022

BUY
$24.62 - $32.44 $215,671 - $284,174
8,760 New
8,760 $228,000

Others Institutions Holding XNCR

About Xencor Inc


  • Ticker XNCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,698,100
  • Market Cap $1.42B
  • 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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