Zurcher Kantonalbank (Zurich Cantonalbank) Xencor Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Xencor Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 14,215 shares of XNCR stock, worth $259,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,215

Previous 14,215 -0.0%

Holding current value

$259,850

Previous $285,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$18.21 - $24.5 $258,855 - $348,267	-14,215 Reduced 50.0%	14,215 $269,000
Q1 2024 Apr 25, 2024	BUY	$18.65 - $26.52 $265,109 - $376,981	14,215 Added 100.0%	28,430 $629,000
Q4 2023 Jan 30, 2024	BUY	$16.53 - $21.42 $27,109 - $35,128	1,640 Added 13.04%	14,215 $301,000
Q3 2023 Oct 25, 2023	BUY	$20.08 - $25.39 $48,814 - $61,723	2,431 Added 23.96%	12,575 $253,000
Q2 2023 Aug 07, 2023	BUY	$24.77 - $29.9 $32,696 - $39,468	1,320 Added 14.96%	10,144 $253,000
Q1 2023 May 08, 2023	SELL	$25.95 - $36.95 $15,414 - $21,948	-594 Reduced 6.31%	8,824 $246,000
Q4 2022 Feb 01, 2023	BUY	$24.79 - $30.86 $8,255 - $10,276	333 Added 3.67%	9,418 $245,000
Q2 2022 Aug 09, 2022	BUY	$19.74 - $29.01 $4,559 - $6,701	231 Added 2.61%	9,085 $249,000
Q1 2022 Apr 21, 2022	BUY	$26.68 - $41.63 $20,863 - $32,554	782 Added 9.69%	8,854 $236,000
Q4 2021 Feb 01, 2022	BUY	$33.67 - $43.44 $61,144 - $78,887	1,816 Added 29.03%	8,072 $324,000
Q1 2021 May 03, 2021	SELL	$40.81 - $53.88 $31,872 - $42,080	-781 Reduced 11.1%	6,256 $269,000
Q4 2020 Jan 28, 2021	BUY	$36.63 - $47.63 $38,974 - $50,678	1,064 Added 17.81%	7,037 $307,000
Q2 2020 Jul 28, 2020	BUY	$27.76 - $33.42 $30,064 - $36,193	1,083 Added 22.15%	5,973 $193,000
Q1 2020 May 06, 2020	BUY	$20.69 - $37.79 $20,255 - $36,996	979 Added 25.03%	4,890 $146,000
Q2 2019 Jul 30, 2019	BUY	$29.6 - $40.93 $34,336 - $47,478	1,160 Added 42.17%	3,911 $160,000
Q3 2018 Nov 09, 2018	BUY	$35.69 - $47.65 $7,316 - $9,768	205 Added 8.05%	2,751 $107,000
Q4 2017 Jan 31, 2018	BUY	$19.29 - $24.83 $19,598 - $25,227	1,016 Added 66.41%	2,546 $56,000
Q3 2017 Nov 08, 2017	BUY	$19.61 - $23.35 $30,003 - $35,725	1,530	1,530 $35,000

Others Institutions Holding XNCR

# of Institutions

214

Shares Held

71.8M

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 $1.09B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Xencor Inc Transaction History