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 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.5KNew |
$420K - $598K
|
22.5K
$337K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-280- 0.88% |
$5.22K - $7.43K
|
31.4K
$469K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.94K- 3.05% |
$54.8K - $77.9K
|
93.2K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
12.6KNew |
$235K - $334K
|
12.6K
$188K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
25.9KNew |
$483K - $686K
|
25.9K
$386K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.13K+ 33.23% |
$77K - $110K
|
16.6K
$247K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26K- 19.42% |
$484K - $689K
|
108K
$1.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$18.7 - $26.5
|
4
$59.7
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$205 - $292
|
11
$164
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.2KNew |
$41K - $58.3K
|
2.2K
$32.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8KNew |
$201K - $286K
|
10.8K
$161K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.4KNew |
$172K - $223K
|
10.4K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
504+ 0.33% |
$8.33K - $10.8K
|
155K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3K- 2.33% |
$49.6K - $64.3K
|
126K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.43M- 64.23% |
$40.1M - $52M
|
1.35M
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.18K+ 41.9% |
$85.6K - $111K
|
17.5K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.02KNew |
$16.8K - $21.8K
|
1.02K
$15.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
258New |
$4.26K - $5.53K
|
258
$3.85K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
17.5KNew |
$290K - $376K
|
17.5K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$661 - $857
|
40
$597
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$215 - $278
|
13
$194
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
12.6KNew |
$208K - $270K
|
12.6K
$188K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$3.45K - $4.48K
|
126
$1.88K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8New |
$132 - $171
|
8
$119
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28KNew |
$563K - $712K
|
28K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
19.1KNew |
$384K - $486K
|
19.1K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.1K- 77.58% |
$645K - $815K
|
9.28K
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
28.1KNew |
$564K - $713K
|
28.1K
$419K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.53KNew |
$30.7K - $38.9K
|
1.53K
$22.9K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$20.1 - $25.4
|
1
$14.9
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
24.8KNew |
$498K - $630K
|
24.8K
$371K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 20.0% |
$20.1 - $25.4
|
4
$59.7
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
24.9KNew |
$500K - $632K
|
24.9K
$372K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.05K+ 5.73% |
$26K - $31.3K
|
19.3K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.7K- 74.32% |
$785K - $948K
|
10.9K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.9K+ 3.49% |
$47.1K - $56.8K
|
56.4K
$842K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
668New |
$16.5K - $20K
|
668
$9.97K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
56.7KNew |
$1.4M - $1.69M
|
56.7K
$846K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 47.22% |
$421 - $508
|
19
$284
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-165K- 79.09% |
$4.08M - $4.93M
|
43.6K
$650K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-944Closed |
$24.5K - $34.9K
|
0
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 5.58% |
$33.7K - $48K
|
22K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-29.5K- 15.36% |
$766K - $1.09M
|
163K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-124- 69.27% |
$3.22K - $4.58K
|
55
$821
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-883- 3.33% |
$22.9K - $32.6K
|
25.6K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20.1KNew |
$522K - $743K
|
20.1K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.87K+ 568.45% |
$74.3K - $106K
|
3.37K
$50.3K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.14KNew |
$211K - $301K
|
8.14K
$121K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.6K+ 388.94% |
$1.7M - $2.42M
|
82.5K
$1.23M
|
|