ECOR1 CAPITAL, LLC – Xencor, Inc. Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$137.24M
portfolio value
ECOR1 CAPITAL, 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 | Increase | 0.00% | 100 shares | -7.34M | $25.98 | 5.28M |
| Q2 2022 | share | Increase | +6.31% | 313.66K shares | 12.01M | $27.37 | 5.28M |
| Q1 2022 | share | Increase | +1.28% | 62.65K shares | -64.26M | $26.68 | 4.96M |
| Q4 2021 | share | 0.00% | 0 shares | 36.6M | $40.74 | 4.90M | |
| Q3 2021 | share | 0.00% | 0 shares | -8.97M | $32.66 | 4.90M | |
| Q2 2021 | share | Increase | +0.12% | 5.8K shares | -41.79M | $34.49 | 4.90M |
| Q1 2021 | share | Increase | +7.77% | 353.23K shares | 12.61M | $43.06 | 4.90M |
| Q4 2020 | share | 0.00% | 0 shares | 22.00M | $43.63 | 4.54M | |
| Q3 2020 | share | 0.00% | 0 shares | 29.10M | $38.79 | 4.54M | |
| Q2 2020 | share | Increase | +81.77% | 2.04M shares | 72.53M | $32.39 | 4.54M |
| Q1 2020 | share | 0.00% | 0 shares | -11.28M | $29.88 | 2.50M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.65M | $34.39 | 2.50M | |
| Q3 2019 | share | Increase | +7.06% | 165K shares | -11.25M | $33.73 | 2.50M |
| Q2 2019 | share | Increase | +13.46% | 277.12K shares | 31.66M | $40.93 | 2.33M |
| Q1 2019 | share | Increase | +108.23% | 1.07M shares | 28.20M | $31.06 | 2.05M |
| Q4 2018 | share | Increase | 0.00% | 989.01K shares | 35.76M | $36.16 | 989.01K |
| Q1 2018 | share | Decrease | -100.00% | -112.97K shares | -2.47M | $29.98 | 0 |
| Q4 2017 | share | Increase | +25.37% | 22.86K shares | 411K | $21.92 | 112.97K |
| Q3 2017 | share | Increase | 0.00% | 90.11K shares | 2.06M | $22.92 | 90.11K |
| Q2 2017 | share | Decrease | -100.00% | -234.81K shares | -5.61M | $21.11 | 0 |
| Q1 2017 | share | Decrease | -37.38% | -140.18K shares | -4.25M | $23.92 | 234.81K |
| Q4 2016 | share | Increase | 0.00% | 375K shares | 9.87M | $26.32 | 375K |
| Q3 2016 | share | Decrease | -100.00% | -168K shares | -3.19M | $24.49 | 0 |
| Q2 2016 | share | Increase | 0.00% | 168K shares | 3.19M | $18.99 | 168K |