Voya Investment Management LLC Xencor Inc Transaction History

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024

A detailed history of Voya Investment Management LLC transactions in Xencor Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 38,118 shares of XNCR stock, worth $621,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,118
Previous 50,213 24.09%
Holding current value
$621,704
Previous $1.01 Million 13.28%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.43 - $26.84 $235,005 - $324,629
-12,095 Reduced 24.09%
38,118 $875,000
Q3 2024

Feb 07, 2025
SELL
$15.7 - $21.65 $19,468 - $26,846
-1,240 Reduced 2.41%
50,213 $1.01 Million
Q3 2024

Nov 14, 2024
SELL
$15.7 - $21.65 $19,468 - $26,846
-1,240 Reduced 2.41%
50,213 $1.01 Million
Q2 2024

Feb 07, 2025
BUY
$18.21 - $24.5 $310,189 - $417,333
17,034 Added 49.49%
51,453 $974,000
Q2 2024

Dec 03, 2024
BUY
$18.21 - $24.5 $22,580 - $30,380
1,240 Added 2.47%
51,453 $974,000
Q2 2024

Aug 14, 2024
BUY
$18.21 - $24.5 $310,189 - $417,333
17,034 Added 49.49%
51,453 $974,000
Q1 2024

Feb 07, 2025
SELL
$18.65 - $26.52 $294,558 - $418,856
-15,794 Reduced 31.45%
34,419 $761,000
Q1 2024

Dec 06, 2024
SELL
$18.65 - $26.52 $294,558 - $418,856
-15,794 Reduced 31.45%
34,419 $761,000
Q1 2024

May 15, 2024
BUY
$18.65 - $26.52 $74,152 - $105,443
3,976 Added 13.06%
34,419 $761,000
Q4 2023

Feb 07, 2025
SELL
$16.53 - $21.42 $2,429 - $3,148
-147 Reduced 0.48%
30,443 $646,000
Q4 2023

Feb 14, 2024
SELL
$16.53 - $21.42 $2,429 - $3,148
-147 Reduced 0.48%
30,443 $646,000
Q3 2023

Feb 07, 2025
BUY
$20.08 - $25.39 $5,762 - $7,286
287 Added 0.95%
30,590 $616,000
Q3 2023

Nov 14, 2023
BUY
$20.08 - $25.39 $5,762 - $7,286
287 Added 0.95%
30,590 $616,000
Q2 2023

Feb 07, 2025
BUY
$24.77 - $29.9 $22,689 - $27,388
916 Added 3.12%
30,303 $756,000
Q2 2023

Aug 14, 2023
BUY
$24.77 - $29.9 $22,689 - $27,388
916 Added 3.12%
30,303 $756,000
Q1 2023

Feb 07, 2025
SELL
$25.95 - $36.95 $540,434 - $769,520
-20,826 Reduced 41.48%
29,387 $819,000
Q1 2023

May 15, 2023
BUY
$25.95 - $36.95 $68,715 - $97,843
2,648 Added 9.9%
29,387 $819,000
Q4 2022

Feb 07, 2025
SELL
$24.79 - $30.86 $326,261 - $406,148
-13,161 Reduced 32.98%
26,739 $696,000
Q4 2022

Feb 14, 2023
SELL
$24.79 - $30.86 $326,261 - $406,148
-13,161 Reduced 32.98%
26,739 $696,000
Q3 2022

Feb 07, 2025
SELL
$24.62 - $32.44 $253,906 - $334,553
-10,313 Reduced 20.54%
39,900 $1.04 Million
Q3 2022

Mar 03, 2023
BUY
$24.62 - $32.44 $324,023 - $426,942
13,161 Added 49.22%
39,900 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$24.62 - $32.44 $252,650 - $332,899
-10,262 Reduced 20.46%
39,900 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$19.74 - $29.01 $437,714 - $643,267
22,174 Added 79.23%
50,162 $1.37 Million
Q1 2022

May 16, 2022
BUY
$26.68 - $41.63 $36,364 - $56,741
1,363 Added 5.12%
27,988 $747,000
Q4 2021

Feb 14, 2022
SELL
$33.67 - $43.44 $14,747 - $19,026
-438 Reduced 1.62%
26,625 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$30.65 - $35.68 $3,831 - $4,460
125 Added 0.46%
27,063 $884,000
Q2 2021

Aug 16, 2021
SELL
$34.33 - $44.68 $30,382 - $39,541
-885 Reduced 3.18%
26,938 $929,000
Q1 2021

May 17, 2021
BUY
$40.81 - $53.88 $10,039 - $13,254
246 Added 0.89%
27,823 $1.2 Million
Q4 2020

Feb 16, 2021
BUY
$36.63 - $47.63 $181,098 - $235,482
4,944 Added 21.84%
27,577 $1.2 Million
Q3 2020

Nov 16, 2020
BUY
$30.09 - $43.02 $99,447 - $142,181
3,305 Added 17.1%
22,633 $878,000
Q2 2020

Aug 14, 2020
SELL
$27.76 - $33.42 $116,980 - $140,831
-4,214 Reduced 17.9%
19,328 $626,000
Q1 2020

May 15, 2020
BUY
$20.69 - $37.79 $9,807 - $17,912
474 Added 2.05%
23,542 $703,000
Q4 2019

Feb 14, 2020
BUY
$32.75 - $41.43 $131,982 - $166,962
4,030 Added 21.17%
23,068 $793,000
Q2 2019

Aug 14, 2019
SELL
$29.6 - $40.93 $1,272 - $1,759
-43 Reduced 0.23%
19,038 $779,000
Q4 2018

Feb 14, 2019
BUY
$32.39 - $42.05 $36,179 - $46,969
1,117 Added 6.22%
19,081 $690,000
Q2 2018

Aug 14, 2018
BUY
$28.41 - $42.41 $33,268 - $49,662
1,171 Added 6.97%
17,964 $665,000
Q3 2017

Nov 14, 2017
BUY
$19.61 - $23.35 $329,310 - $392,116
16,793
16,793 $385,000

Others Institutions Holding XNCR

# of Institutions
207
Shares Held
75.6M
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 $974M
  • 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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