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 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.46K- 15.26% |
$45.2K - $75.8K
|
35.9K
$536K
|
|
|
Oct 23, 2025
Q3 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.23% |
$1.4K - $2.35K
|
16.1K
$241K
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.41K+ 21.83% |
$37.8K - $63.4K
|
30.2K
$450K
|
|
|
Oct 22, 2025
Q3 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.5% |
$3.5K - $5.87K
|
32.8K
$490K
|
|
|
Oct 21, 2025
Q3 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-194- 93.27% |
$1.36K - $2.28K
|
14
$209
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
55New |
$385 - $645
|
55
$821
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.89K+ 3.02% |
$20.2K - $33.9K
|
98.7K
$1.47M
|
|
|
Oct 20, 2025
Q3 2025
|
Salomon & Ludwin, LLC
|
BUY
|
- |
587New |
$4.11K - $6.89K
|
587
$8.76K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
222New |
$1.55K - $2.6K
|
222
$3.31K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-2.04K- 23.33% |
$14.3K - $23.9K
|
6.7K
$100K
|
|
|
Oct 15, 2025
Q3 2025
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.63K- 19.61% |
$67.4K - $113K
|
39.5K
$589K
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.64K- 12.63% |
$18.5K - $31K
|
18.3K
$273K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.74KNew |
$26.1K - $43.8K
|
3.74K
$55.8K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.2K- 32.07% |
$43.4K - $72.7K
|
13.1K
$196K
|
|
|
Oct 07, 2025
Q3 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
24.4KNew |
$171K - $287K
|
24.4K
$365K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.45K+ 77.12% |
$10.1K - $17K
|
3.33K
$49.7K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31M+ 12962.33% |
$9.84M - $14.7M
|
1.32M
$19.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-383K- 42.32% |
$2.88M - $4.31M
|
522K
$7.79M
|
|
|
Aug 14, 2025
Q2 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.1KNew |
$75.9K - $114K
|
10.1K
$151K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.26K+ 3.33% |
$17K - $25.4K
|
70K
$1.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1.25MNew |
$9.4M - $14.1M
|
1.25M
$18.7M
|
|
|
Aug 14, 2025
Q2 2025
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.36K+ 4.26% |
$10.2K - $15.3K
|
33.3K
$497K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$231K - $345K
|
30.7K
$458K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.2K- 36.7% |
$280K - $419K
|
64.2K
$958K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.6K- 64.27% |
$27.1K - $40.5K
|
2K
$29.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
259+ 1.99% |
$1.95K - $2.92K
|
13.3K
$199K
|
|
|
Aug 14, 2025
Q2 2025
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
44K+ 169.23% |
$331K - $495K
|
70K
$1.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$9.51K - $14.2K
|
1.27K
$18.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.02M- 99.85% |
$7.69M - $11.5M
|
1.56K
$23.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
249KNew |
$1.87M - $2.8M
|
249K
$3.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
49KNew |
$368K - $551K
|
49K
$731K
|
|
|
Aug 13, 2025
Q2 2025
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 15.33% |
$226K - $338K
|
166K
$2.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
128K+ 76.86% |
$963K - $1.44M
|
295K
$4.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-16.9K- 59.71% |
$127K - $190K
|
11.4K
$170K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21K- 38.7% |
$158K - $236K
|
33.2K
$496K
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$92.9K - $139K
|
12.4K
$185K
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
250New |
$1.88K - $2.82K
|
250
$3.73K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-27.1K- 16.82% |
$204K - $305K
|
134K
$2M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
51New |
$384 - $574
|
51
$761
|
|
|
Aug 08, 2025
Q2 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10K+ 50.0% |
$75.2K - $113K
|
30K
$448K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
322New |
$2.42K - $3.63K
|
322
$4.81K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
99+ 32.57% |
$744 - $1.11K
|
403
$6.02K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
141New |
$1.06K - $1.59K
|
141
$2.11K
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
BUY
|
- |
182K+ 48.18% |
$1.37M - $2.05M
|
559K
$8.34M
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
48New |
$361 - $540
|
48
$717
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
215+ 206.73% |
$1.62K - $2.42K
|
319
$4.76K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
49.4K+ 9.89% |
$526K - $1.19M
|
549K
$8.2M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
114New |
$1.21K - $2.75K
|
114
$1.7K
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-826- 0.57% |
$8.79K - $19.9K
|
143K
$2.13M
|
|