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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-121Closed |
$4.08K - $5.6K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.4KClosed |
$283K - $389K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-8.1KClosed |
$240K - $332K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-180KClosed |
$5.01M - $6.86M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$2.23M - $3.05M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$356K - $488K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-221Closed |
$6.15K - $8.42K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-40.8KClosed |
$1.14M - $1.55M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-131Closed |
$3.65K - $4.99K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$350K - $455K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.14KClosed |
$166K - $216K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-37.6KClosed |
$1.22M - $1.58M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-16.9KClosed |
$547K - $711K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.24K - $4.21K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-1.86KClosed |
$60.1K - $78K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-500Closed |
$16.2K - $21K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22KClosed |
$711K - $923K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-473KClosed |
$16.9M - $22.6M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-100Closed |
$3.57K - $4.77K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$535K - $715K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-5.8KClosed |
$207K - $276K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-150KClosed |
$4.26M - $6.36M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$284K - $424K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
59.6KNew |
$1.26M - $2.01M
|
59.6K
$1.23M
|
|
|
May 15, 2018
Q1 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$2.33M - $3.72M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-18KClosed |
$381K - $608K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.8KClosed |
$123K - $196K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10KClosed |
$213K - $339K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-196- 29.39% |
$4.15K - $6.62K
|
471
$9.74K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-197KClosed |
$3.79M - $4.88M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-51KClosed |
$983K - $1.27M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-336Closed |
$6.48K - $8.34K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-62.2KClosed |
$1.2M - $1.54M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 20, 2017
Q3 2017
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.7KClosed |
$504K - $600K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
12.3KNew |
$241K - $287K
|
12.3K
$254K
|
|