TEKLA CAPITAL MANAGEMENT LLC – Xencor, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$5.20M
portfolio value
TEKLA CAPITAL 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 | -15.47% | -36.66K shares | -1.28M | $25.98 | 200.32K |
| Q2 2022 | share | Increase | +110.34% | 124.32K shares | 3.48M | $27.37 | 236.99K |
| Q1 2022 | share | Increase | 0.00% | 112.67K shares | 3.00M | $26.68 | 112.67K |
| Q1 2021 | share | Decrease | -100.00% | -148.23K shares | -6.46M | $43.06 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 717K | $43.63 | 148.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 949K | $38.79 | 148.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 372K | $32.39 | 148.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -669K | $29.88 | 148.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $34.39 | 148.23K | |
| Q3 2019 | share | Increase | +104.79% | 75.84K shares | 2.03M | $33.73 | 148.23K |
| Q2 2019 | share | 0.00% | 0 shares | 715K | $40.93 | 72.38K | |
| Q1 2019 | share | Increase | +28.86% | 16.21K shares | 217K | $31.06 | 72.38K |
| Q4 2018 | share | Increase | 0.00% | 56.17K shares | 2.03M | $36.16 | 56.17K |
| Q2 2018 | share | Decrease | -100.00% | -20K shares | -600K | $37.01 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 162K | $29.98 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $21.92 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $22.92 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $21.11 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $23.92 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $26.32 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $24.49 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $18.99 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $13.42 | 20K |