RHENMAN & PARTNERS ASSET MANAGEMENT AB – Xencor, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$8.23M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -1.97% | -5.92K shares | 23K | $25.98 | 294.07K |
| Q2 2022 | share | Decrease | -12.70% | -43.63K shares | -957K | $27.37 | 300K |
| Q1 2022 | share | Decrease | -23.64% | -106.36K shares | -9.16M | $26.68 | 343.63K |
| Q4 2021 | share | Decrease | -11.24% | -57.00K shares | 1.77M | $40.74 | 450K |
| Q3 2021 | share | Increase | +49.12% | 167.00K shares | 4.83M | $32.66 | 507.00K |
| Q2 2021 | share | Increase | +44.68% | 105K shares | 1.60M | $34.49 | 340K |
| Q1 2021 | share | Decrease | -9.39% | -24.34K shares | -1.19M | $43.06 | 235K |
| Q4 2020 | share | Decrease | -0.25% | -659 shares | 1.23M | $43.63 | 259.34K |
| Q3 2020 | share | 0.00% | 0 shares | 1.66M | $38.79 | 260K | |
| Q2 2020 | share | Decrease | -13.43% | -40.32K shares | -553K | $32.39 | 260K |
| Q1 2020 | share | Decrease | -3.12% | -9.67K shares | -1.68M | $29.88 | 300.32K |
| Q4 2019 | share | Increase | +2.47% | 7.47K shares | 457K | $34.39 | 310K |
| Q3 2019 | share | Decrease | -5.40% | -17.26K shares | -2.88M | $33.73 | 302.52K |
| Q2 2019 | share | Decrease | -1.89% | -6.17K shares | 2.96M | $40.93 | 319.79K |
| Q1 2019 | share | Increase | +49.16% | 107.42K shares | 2.22M | $31.06 | 325.96K |
| Q4 2018 | share | Increase | +4.14% | 8.68K shares | -276K | $36.16 | 218.53K |
| Q3 2018 | share | Decrease | -3.04% | -6.58K shares | 167K | $38.97 | 209.85K |
| Q2 2018 | share | Decrease | -27.85% | -83.55K shares | -983K | $37.01 | 216.44K |
| Q1 2018 | share | Decrease | -5.51% | -17.5K shares | 2.03M | $29.98 | 300K |
| Q4 2017 | share | Increase | +27.00% | 67.5K shares | 1.23M | $21.92 | 317.5K |
| Q3 2017 | share | Decrease | -3.68% | -9.55K shares | 251K | $22.92 | 250K |
| Q2 2017 | share | Decrease | -0.17% | -444 shares | -740K | $21.11 | 259.55K |
| Q1 2017 | share | Increase | +15.56% | 35K shares | 297K | $23.92 | 260K |
| Q4 2016 | share | 0.00% | 0 shares | 411.75K | $26.32 | 225K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.23M | $24.49 | 225K | |
| Q2 2016 | share | Increase | +12.50% | 25K shares | 1.58M | $18.99 | 225K |
| Q1 2016 | share | Increase | +10.31% | 18.69K shares | 33K | $13.42 | 200K |