GRANAHAN INVESTMENT MANAGEMENT, LLC – Xencor, Inc. Transaction History
GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
GRANAHAN INVESTMENT MANAGEMENT, LLC 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 | -0.39% | -655 shares | -251K | $25.98 | 168.30K |
Q2 2022 | share | Decrease | -13.50% | -26.37K shares | -588K | $27.37 | 168.96K |
Q1 2022 | share | Increase | +59.02% | 72.50K shares | 284K | $26.68 | 195.33K |
Q4 2021 | share | Decrease | -3.84% | -4.89K shares | 756K | $40.74 | 122.83K |
Q3 2021 | share | Decrease | -15.71% | -23.81K shares | -1.05M | $32.66 | 127.73K |
Q2 2021 | share | Increase | +6.29% | 8.96K shares | -912K | $34.49 | 151.54K |
Q1 2021 | share | Decrease | -18.73% | -32.85K shares | -1.51M | $43.06 | 142.57K |
Q4 2020 | share | Increase | +146.63% | 104.29K shares | 4.89M | $43.63 | 175.42K |
Q3 2020 | share | Decrease | -17.16% | -14.73K shares | -22K | $38.79 | 71.13K |
Q2 2020 | share | Increase | +0.38% | 321 shares | 225K | $32.39 | 85.86K |
Q1 2020 | share | Increase | 0.00% | 85.54K shares | 2.55M | $29.88 | 85.54K |