Current Value of Holding

$190 Million

Shares

8.9 Million

% of Portfolio

0.14%

Average Buy Price

$20

Avg closing price
Price range

40 PRIMECAP Management Xencor Trades

PRIMECAP Management acquired 8.9 Million Xencor shares worth $190 Million. That's 0.14% of their equity portfolio (97th largest holding). The investor owns 13.09% of the outstanding Xencor stock. The first Xencor trade was made in Q4 2013. Since then PRIMECAP Management bought shares 21 more times and sold shares on eighteen occasions. The stake costed the investor $178 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
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
Sold 12.4% shares (-807 Thousand shares) Q1 2020
Avg closing price $33.13
Price range $20.69 - $37.79
Sold 6.9% shares (-485 Thousand shares) Q4 2019
Avg closing price $36.53
Price range $32.75 - $41.43
Sold 6.2% shares (-460 Thousand shares) Q3 2019
Avg closing price $39.92
Price range $33.73 - $46.27
Sold 0.7% shares (-51.3 Thousand shares) Q2 2019
Avg closing price $32.85
Price range $29.60 - $40.93
Sold 1.4% shares (-109 Thousand shares) Q1 2019
Avg closing price $33.27
Price range $27.85 - $38.09

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