Current Value of Holding

$81.3 Million

Shares

9.76 Million

% of Portfolio

0.07%

Average Buy Price

$19.8

Avg closing price
Price range

45 PRIMECAP Management Xencor Trades

PRIMECAP Management acquired 9.76 Million Xencor shares worth $81.3 Million. That's 0.07% of their equity portfolio (149th largest holding). The investor owns 13.71% of the outstanding Xencor stock. The first Xencor trade was made in Q4 2013. Since then PRIMECAP Management bought shares 25 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $193 Million, resulting in a loss of 58%.

Avg closing price
Price range
Increased shares by 8.6% (+777 Thousand shares) Q1 2025
Avg closing price $16.67
Price range $10.64 - $24.13
Sold 1.7% shares (-153 Thousand shares) Q4 2024
Avg closing price $23.05
Price range $19.43 - $26.84
Increased shares by 0.2% (+21 Thousand shares) Q3 2024
Avg closing price $18.75
Price range $15.70 - $21.65
Increased shares by 0.3% (+25.5 Thousand shares) Q2 2024
Avg closing price $21.48
Price range $18.21 - $24.50
Increased shares by 2.1% (+189 Thousand shares) Q1 2024
Avg closing price $21.61
Price range $18.65 - $26.52
Increased shares by 8.8% (+717 Thousand shares) Q4 2023
Avg closing price $19.03
Price range $16.53 - $21.42
Increased shares by 5.6% (+433 Thousand shares) Q3 2023
Avg closing price $22.74
Price range $20.08 - $25.39
Increased shares by 2.5% (+188 Thousand shares) Q2 2023
Avg closing price $27.21
Price range $24.77 - $29.90
Increased shares by 21.6% (+1.35 Million shares) Q1 2023
Avg closing price $30.83
Price range $25.95 - $36.95
Increased shares by 9.3% (+527 Thousand shares) Q4 2022
Avg closing price $27.96
Price range $24.79 - $30.86
Increased shares by 18.7% (+895 Thousand shares) Q3 2022
Avg closing price $28.64
Price range $24.62 - $32.44
Sold 3.0% shares (-147 Thousand shares) Q2 2022
Avg closing price $24.67
Price range $19.74 - $29.01
Sold 0.9% shares (-46.2 Thousand shares) Q1 2022
Avg closing price $32.25
Price range $26.68 - $41.63
Sold 5.5% shares (-288 Thousand shares) Q4 2021
Avg closing price $37.91
Price range $33.67 - $43.44
Sold 0.4% shares (-20.8 Thousand shares) Q3 2021
Avg closing price $32.84
Price range $30.65 - $35.68
Sold 0.3% shares (-16.1 Thousand shares) Q2 2021
Avg closing price $39.65
Price range $34.33 - $44.68
Sold 0.5% shares (-27.7 Thousand shares) Q1 2021
Avg closing price $47.38
Price range $40.81 - $53.88
Sold 1.3% shares (-67.7 Thousand shares) Q4 2020
Avg closing price $41.35
Price range $36.63 - $47.63
Sold 2.2% shares (-121 Thousand shares) Q3 2020
Avg closing price $34.74
Price range $30.09 - $43.02
Sold 3.0% shares (-172 Thousand shares) Q2 2020
Avg closing price $30.65
Price range $27.76 - $33.42

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