DCF ADVISERS, LLC – Xencor, Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$6.02M
portfolio value
DCF ADVISERS, 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 | -7.21% | -18K shares | -815K | $25.98 | 231.8K |
| Q2 2022 | share | Decrease | -2.80% | -7.2K shares | -20K | $27.37 | 249.8K |
| Q1 2022 | share | Increase | +6.30% | 15.23K shares | -2.84M | $26.68 | 257K |
| Q4 2021 | share | Increase | +5.11% | 11.76K shares | 2.18M | $40.74 | 241.76K |
| Q3 2021 | share | Increase | +16.75% | 33K shares | 717K | $32.66 | 230K |
| Q2 2021 | share | Increase | +3.68% | 7K shares | -1.38M | $34.49 | 197K |
| Q1 2021 | share | Decrease | -4.88% | -9.75K shares | -534K | $43.06 | 190K |
| Q4 2020 | share | Increase | +5.97% | 11.25K shares | 1.40M | $43.63 | 199.75K |
| Q3 2020 | share | Decrease | -0.98% | -1.86K shares | 1.14M | $38.79 | 188.5K |
| Q2 2020 | share | Increase | +126.63% | 106.36K shares | 3.65M | $32.39 | 190.36K |
| Q1 2020 | share | Increase | +48.87% | 27.57K shares | 570K | $29.88 | 84K |
| Q4 2019 | share | Increase | 0.00% | 56.42K shares | 1.94M | $34.39 | 56.42K |