Voya Investment Management LLC Xencor Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 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 34,419 shares of XNCR stock, worth $651,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,419

Previous 30,443 13.06%

Holding current value

$651,551

Previous $646,000 17.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 14, 2024	SELL	$16.53 - $21.42 $2,429 - $3,148	-147 Reduced 0.48%	30,443 $646,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $25.39 $5,762 - $7,286	287 Added 0.95%	30,590 $616,000
Q2 2023 Aug 14, 2023	BUY	$24.77 - $29.9 $22,689 - $27,388	916 Added 3.12%	30,303 $756,000
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 14, 2023	SELL	$24.79 - $30.86 $326,261 - $406,148	-13,161 Reduced 32.98%	26,739 $696,000
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

203

Shares Held

64M

Call Options Held

2.2K

Put Options Held

1.3K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $1.13B
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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Voya Investment Management LLC Xencor Inc Transaction History