CAXTON ASSOCIATES LP – Xencor, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$524,000
portfolio value
CAXTON ASSOCIATES LP 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 | -11.86% | -2.71K shares | -103K | $25.98 | 20.18K |
| Q2 2022 | share | Decrease | -18.73% | -5.27K shares | -125K | $27.37 | 22.89K |
| Q1 2022 | share | Increase | 0.00% | 28.17K shares | 752K | $26.68 | 28.17K |
| Q3 2020 | share | Decrease | -100.00% | -9.09K shares | -295K | $38.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.09K shares | 295K | $32.39 | 9.09K |