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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
451K+ 19.72% |
$4.8M - $10.9M
|
2.74M
$40.9M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.3K- 54.76% |
$24.5K - $55.5K
|
1.9K
$28.4K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
33.3KNew |
$354K - $803K
|
33.3K
$497K
|
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
28K+ 7.95% |
$298K - $676K
|
380K
$5.68M
|
|
|
May 14, 2025
Q1 2025
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-17.8K- 2.7% |
$189K - $430K
|
642K
$9.59M
|
|
|
May 14, 2025
Q1 2025
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
8.21K+ 60.61% |
$87.4K - $198K
|
21.8K
$325K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.5KNew |
$133K - $301K
|
12.5K
$186K
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.74K+ 51.34% |
$71.7K - $163K
|
19.9K
$296K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-748- 93.03% |
$7.96K - $18K
|
56
$836
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.6K- 2.07% |
$240K - $545K
|
1.07M
$16M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
77.3KNew |
$823K - $1.87M
|
77.3K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.57K- 2.93% |
$16.7K - $37.8K
|
51.8K
$774K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.18KNew |
$33.8K - $76.7K
|
3.18K
$47.5K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
28.1KNew |
$299K - $677K
|
28.1K
$419K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.9KNew |
$159K - $361K
|
14.9K
$223K
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
29.8KNew |
$317K - $718K
|
29.8K
$445K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7New |
$74.5 - $169
|
7
$105
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
220New |
$2.34K - $5.31K
|
220
$3.28K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 6.72% |
$88.3K - $200K
|
115K
$1.72M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$10.6 - $24.1
|
6
$89.6
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
5New |
$53.2 - $121
|
5
$74.7
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
12.7KNew |
$135K - $307K
|
12.7K
$190K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 49.25% |
$351 - $796
|
34
$508
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-409- 3.86% |
$4.35K - $9.87K
|
10.2K
$152K
|
|
|
May 01, 2025
Q1 2025
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
208New |
$2.21K - $5.02K
|
208
$3.11K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
634+ 16.11% |
$6.75K - $15.3K
|
4.57K
$68.2K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.18K+ 24.64% |
$87K - $197K
|
41.4K
$618K
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
16.2KNew |
$172K - $391K
|
16.2K
$242K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.9K+ 23.95% |
$20.2K - $45.8K
|
9.81K
$147K
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 40.0% |
$42.6 - $96.5
|
6
$89.6
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
35New |
$372 - $845
|
35
$523
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-73- 53.68% |
$777 - $1.76K
|
63
$941
|
|
| Q4 2024 | |||||||
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
33.2KNew |
$645K - $891K
|
33.2K
$496K
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
9.75KNew |
$189K - $262K
|
9.75K
$145K
|
|
|
Feb 14, 2025
Q4 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
25K+ 1.03% |
$486K - $671K
|
2.45M
$36.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.1K- 19.42% |
$40.8K - $56.4K
|
8.72K
$130K
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.15KNew |
$178K - $246K
|
9.15K
$137K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 78.96% |
$2.58M - $3.57M
|
35.4K
$529K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.52KNew |
$185K - $255K
|
9.52K
$142K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.6K- 51.79% |
$205K - $283K
|
9.83K
$147K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.04K+ 22.0% |
$137K - $189K
|
39K
$583K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.45K- 33.59% |
$28.2K - $39K
|
2.87K
$42.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.39KNew |
$85.3K - $118K
|
4.39K
$65.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
814K+ 15.28% |
$15.8M - $21.9M
|
6.14M
$91.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
686K+ 452.44% |
$13.3M - $18.4M
|
837K
$12.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.2% |
$61.4K - $84.8K
|
72.1K
$1.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.7KNew |
$209K - $288K
|
10.7K
$160K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
12.2KNew |
$237K - $327K
|
12.2K
$182K
|
|
|
Feb 07, 2025
Q4 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
8.74KNew |
$170K - $235K
|
8.74K
$131K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.3K+ 14.16% |
$64.1K - $88.6K
|
26.6K
$397K
|
|