Latest Institutional Transactions on Xencor Inc (XNCR)
This table provides information on the latest institutional transactions involving Xencor Inc (XNCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
813+ 26.03% |
$15.8K - $21.8K
|
3.94K
$81.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
32New |
$622 - $859
|
32
$661
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
97+ 25.39% |
$1.88K - $2.6K
|
479
$9.9K
|
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-551- 1.27% |
$10.7K - $14.8K
|
42.9K
$886K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.33K- 4.18% |
$25.9K - $35.8K
|
30.6K
$632K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.04K- 14.81% |
$59.1K - $81.6K
|
17.5K
$361K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
142+ 15.32% |
$2.76K - $3.81K
|
1.07K
$22.1K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8+ 6.2% |
$155 - $215
|
137
$2.83K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
26+ 37.14% |
$505 - $698
|
96
$1.98K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
35New |
$680 - $939
|
35
$723
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
95+ 16.24% |
$1.85K - $2.55K
|
680
$14.1K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
508+ 30.99% |
$9.87K - $13.6K
|
2.15K
$44.4K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.64K+ 2.87% |
$57.1K - $78.7K
|
130K
$2.69M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
26.8KNew |
$421K - $581K
|
26.8K
$555K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
78.1K+ 100.73% |
$1.23M - $1.69M
|
156K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
528KNew |
$8.28M - $11.4M
|
528K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-97.7K- 21.01% |
$1.53M - $2.11M
|
367K
$7.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.42K+ 6.74% |
$53.6K - $74K
|
54.1K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
75+ 1.77% |
$1.18K - $1.62K
|
4.32K
$89.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
32KNew |
$502K - $693K
|
32K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
2.43MNew |
$38.1M - $52.5M
|
2.43M
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 6.33% |
$499K - $688K
|
470K
$9.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 74.62% |
$156K - $215K
|
3.38K
$69.9K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.6K- 1.31% |
$119K - $165K
|
573K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.21K- 4.08% |
$19K - $26.2K
|
28.5K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.06K- 5.46% |
$16.6K - $22.9K
|
18.3K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.2K+ 137.23% |
$820K - $1.13M
|
90.3K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.27K+ 42.16% |
$114K - $157K
|
24.5K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-386K- 44.68% |
$6.06M - $8.36M
|
478K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-951- 0.65% |
$14.9K - $20.6K
|
145K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$31.4K - $43.3K
|
2K
$41.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
342KNew |
$5.37M - $7.41M
|
342K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.98K- 2.05% |
$110K - $151K
|
333K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.5K- 3.32% |
$70.7K - $97.4K
|
131K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
75.5KNew |
$1.19M - $1.63M
|
75.5K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
800KNew |
$12.6M - $17.3M
|
800K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
575KNew |
$9.03M - $12.4M
|
575K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
401KNew |
$6.3M - $8.68M
|
401K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.26K+ 7.53% |
$98.3K - $136K
|
89.5K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 4.43% |
$36.6K - $50.4K
|
50.3K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$160K - $221K
|
10.2K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 14.76% |
$412K - $568K
|
152K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-233K- 6.95% |
$3.66M - $5.05M
|
3.12M
$64.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1K- 9.09% |
$269K - $371K
|
171K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.11K+ 111.42% |
$33.1K - $45.6K
|
4K
$82.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.4KNew |
$320K - $441K
|
20.4K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.91K+ 17.76% |
$30K - $41.3K
|
12.7K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.3K- 11.63% |
$351K - $484K
|
170K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
850KNew |
$13.3M - $18.4M
|
850K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.8K- 8.78% |
$28.3K - $39K
|
18.7K
$387K
|
|