LOOMIS SAYLES & CO L P – Xencor, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$46.43M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-5.08%
quarter
Xencor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -19.86K shares | -3.02M | $25.98 | 1.78M |
| Q2 2022 | share | Decrease | -0.60% | -10.84K shares | 957K | $27.37 | 1.80M |
| Q1 2022 | share | Increase | +6.68% | 113.81K shares | -19.86M | $26.68 | 1.81M |
| Q4 2021 | share | Increase | +8.00% | 126.27K shares | 16.83M | $40.74 | 1.70M |
| Q3 2021 | share | Increase | +34.19% | 402.06K shares | 10.98M | $32.66 | 1.57M |
| Q2 2021 | share | Increase | +0.17% | 2.03K shares | -9.99M | $34.49 | 1.17M |
| Q1 2021 | share | Increase | +4.47% | 50.22K shares | 1.52M | $43.06 | 1.17M |
| Q4 2020 | share | Increase | +46.78% | 358.11K shares | 19.33M | $43.63 | 1.12M |
| Q3 2020 | share | Increase | +19.24% | 123.54K shares | 8.90M | $38.79 | 765.52K |
| Q2 2020 | share | Increase | +9.53% | 55.87K shares | 3.28M | $32.39 | 641.97K |
| Q1 2020 | share | Increase | +0.62% | 3.60K shares | -2.51M | $29.88 | 586.10K |
| Q4 2019 | share | Decrease | -0.32% | -1.87K shares | 321K | $34.39 | 582.49K |
| Q3 2019 | share | Increase | +12.78% | 66.23K shares | -1.49M | $33.73 | 584.37K |
| Q2 2019 | share | Increase | +22.69% | 95.81K shares | 8.09M | $40.93 | 518.13K |
| Q1 2019 | share | Decrease | -2.93% | -12.74K shares | -2.61M | $31.06 | 422.32K |
| Q4 2018 | share | Increase | +1.74% | 7.45K shares | -932K | $36.16 | 435.06K |
| Q3 2018 | share | Increase | +15.11% | 56.13K shares | 2.91M | $38.97 | 427.60K |
| Q2 2018 | share | Increase | 0.00% | 371.46K shares | 13.74M | $37.01 | 371.46K |