Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$27.2

Avg closing price
Price range

29 Jim Simons Xencor Trades

The first Xencor trade was made in Q3 2015. Since then Jim Simons bought shares fourteen more times and sold shares on fourteen occasions. The investor sold all their shares in Q3 2024 and doesn't own any shares in Xencor anymore.

Avg closing price
Price range
Sold -65.3 Thousand shares Q3 2024
Avg closing price $18.75
Price range $15.70 - $21.65
Increased shares by 49.8% (+21.7 Thousand shares) Q2 2024
Avg closing price $21.48
Price range $18.21 - $24.50
Sold 75.8% shares (-137 Thousand shares) Q1 2024
Avg closing price $21.61
Price range $18.65 - $26.52
Increased shares by 307.0% (+136 Thousand shares) Q4 2023
Avg closing price $19.03
Price range $16.53 - $21.42
Sold 65.5% shares (-84 Thousand shares) Q3 2023
Avg closing price $22.74
Price range $20.08 - $25.39
Increased shares by 14.5% (+16.3 Thousand shares) Q2 2023
Avg closing price $27.21
Price range $24.77 - $29.90
Increased shares by 8.4% (+8.7 Thousand shares) Q1 2023
Avg closing price $30.83
Price range $25.95 - $36.95
Sold 9.4% shares (-10.7 Thousand shares) Q4 2022
Avg closing price $27.96
Price range $24.79 - $30.86
Sold 23.4% shares (-34.8 Thousand shares) Q3 2022
Avg closing price $28.64
Price range $24.62 - $32.44
Sold 36.7% shares (-86.1 Thousand shares) Q2 2022
Avg closing price $24.67
Price range $19.74 - $29.01
New holding (+235 Thousand shares) Q1 2022
Avg closing price $32.25
Price range $26.68 - $41.63
Sold -58.2 Thousand shares Q4 2021
Avg closing price $37.91
Price range $33.67 - $43.44
Sold 58.2% shares (-80.9 Thousand shares) Q3 2021
Avg closing price $32.84
Price range $30.65 - $35.68
Increased shares by 92.4% (+66.8 Thousand shares) Q2 2021
Avg closing price $39.65
Price range $34.33 - $44.68
Increased shares by 798.8% (+64.3 Thousand shares) Q1 2021
Avg closing price $47.38
Price range $40.81 - $53.88
New holding (+8.04 Thousand shares) Q4 2020
Avg closing price $41.35
Price range $36.63 - $47.63
Sold -30.5 Thousand shares Q3 2019
Avg closing price $39.92
Price range $33.73 - $46.27
Increased shares by 125.9% (+17 Thousand shares) Q2 2019
Avg closing price $32.85
Price range $29.60 - $40.93
New holding (+13.5 Thousand shares) Q1 2019
Avg closing price $33.27
Price range $27.85 - $38.09
Sold -55.6 Thousand shares Q2 2018
Avg closing price $34.46
Price range $28.41 - $42.41

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