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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.3K- 4.97% |
$239K - $330K
|
292K
$6.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
222New |
$3.49K - $4.81K
|
222
$4.59K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-145- 0.79% |
$2.28K - $3.14K
|
18.2K
$377K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 3.4% |
$10.5K - $14.5K
|
19K
$393K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.33% |
$7.85K - $10.8K
|
14.5K
$300K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-532- 4.88% |
$8.35K - $11.5K
|
10.4K
$214K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-45- 90.0% |
$707 - $974
|
5
$103
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.18% |
$75.4K - $104K
|
19K
$393K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.51% |
$4.71K - $6.5K
|
58.2K
$1.2M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.65K+ 64.2% |
$73K - $101K
|
11.9K
$246K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-918- 2.54% |
$14.4K - $19.9K
|
35.3K
$729K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-71- 3.01% |
$1.11K - $1.54K
|
2.29K
$47.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.55% |
$17.3K - $23.8K
|
29.9K
$618K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
395+ 21.46% |
$6.2K - $8.55K
|
2.24K
$46.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-683- 57.98% |
$10.7K - $14.8K
|
495
$10.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 160.0% |
$628 - $866
|
65
$1.34K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.47K+ 9.06% |
$38.8K - $53.5K
|
29.7K
$615K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
BUY
|
- |
133KNew |
$2.08M - $2.87M
|
133K
$2.74M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
80New |
$1.26K - $1.73K
|
80
$1.65K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.26K- 21.23% |
$51.2K - $70.6K
|
12.1K
$250K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.95K- 19.74% |
$30.6K - $42.2K
|
7.92K
$164K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$62.8 - $86.6
|
4
$82.7
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-654- 39.14% |
$10.3K - $14.2K
|
1.02K
$21K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 14.78% |
$47.1K - $64.9K
|
23.3K
$482K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23KNew |
$418K - $563K
|
23K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.94K- 4.66% |
$35.4K - $47.6K
|
39.7K
$821K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.88KNew |
$162K - $218K
|
8.88K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307- 1.26% |
$5.59K - $7.52K
|
24K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.92K- 13.64% |
$53.1K - $71.4K
|
18.5K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.1K+ 122.11% |
$585K - $787K
|
58.4K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$71K - $95.6K
|
3.9K
$80.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.86K- 13.53% |
$33.8K - $45.5K
|
11.9K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$1.82K - $2.45K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 9.43% |
$212K - $285K
|
135K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.44K+ 11.17% |
$136K - $182K
|
74.1K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
850K+ 130.77% |
$15.5M - $20.8M
|
1.5M
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.9KNew |
$290K - $390K
|
15.9K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-521- 48.97% |
$9.49K - $12.8K
|
543
$11.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-185- 84.09% |
$3.37K - $4.53K
|
35
$723
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.19K+ 13.66% |
$76.3K - $103K
|
34.9K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-7.56K- 52.82% |
$138K - $185K
|
6.75K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.6K+ 0.44% |
$884K - $1.19M
|
11.1M
$230M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.55K+ 15.49% |
$119K - $161K
|
48.9K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.7K+ 49.82% |
$396K - $532K
|
65.3K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-82.4K- 89.04% |
$1.5M - $2.02M
|
10.1K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 23.14% |
$90.9K - $122K
|
16.6K
$343K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.72K- 14.48% |
$140K - $189K
|
45.6K
$942K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
407New |
$7.41K - $9.97K
|
407
$8.41K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.2K+ 121.23% |
$186K - $250K
|
18.6K
$385K
|
|