Latest Institutional Sells of Xencor Inc (XNCR)
This list provides information on the latest institutional transactions involving Xencor Inc (XNCR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-53- 0.36% |
$988 - $1.41K
|
14.5K
$299K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.43M- 64.23% |
$40.1M - $52M
|
1.35M
$27.9M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3K- 2.33% |
$49.6K - $64.3K
|
126K
$2.6M
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$3.45K - $4.48K
|
126
$2.6K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.1K- 77.58% |
$645K - $815K
|
9.28K
$192K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-26.7K- 67.22% |
$535K - $677K
|
13K
$269K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6- 0.03% |
$120 - $152
|
21.2K
$439K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 20.0% |
$20.1 - $25.4
|
4
$82.7
|
|
Q2 2023 | |||||||
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-165K- 79.09% |
$4.08M - $4.93M
|
43.6K
$900K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.7K- 74.32% |
$785K - $948K
|
10.9K
$226K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 47.22% |
$421 - $508
|
19
$393
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-29.5K- 15.36% |
$766K - $1.09M
|
163K
$3.36M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 5.58% |
$33.7K - $48K
|
22K
$455K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-944Closed |
$24.5K - $34.9K
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-885- 6.8% |
$23K - $32.7K
|
12.1K
$251K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-883- 3.33% |
$22.9K - $32.6K
|
25.6K
$529K
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-261- 3.32% |
$6.77K - $9.64K
|
7.6K
$157K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-124- 69.27% |
$3.22K - $4.58K
|
55
$1.14K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 11.11% |
$51.9 - $73.9
|
16
$331
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 25.0% |
$26 - $37
|
3
$62
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.9K- 61.7% |
$321K - $399K
|
8.03K
$166K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-16.3KClosed |
$402K - $529K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.1K- 4.15% |
$27.1K - $35.7K
|
25.4K
$525K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-862- 2.3% |
$21.2K - $28K
|
36.6K
$757K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-13- 11.61% |
$320 - $422
|
99
$2.05K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-501KClosed |
$9.88M - $14.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-116K- 42.27% |
$2.29M - $3.36M
|
158K
$3.27M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15.9KClosed |
$313K - $461K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.31KClosed |
$85.1K - $125K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-883- 84.9% |
$17.4K - $25.6K
|
157
$3.25K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-126- 80.77% |
$2.49K - $3.66K
|
30
$620
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-6Closed |
$118 - $174
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.7KClosed |
$686K - $1.07M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-19.6KClosed |
$523K - $816K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.28KClosed |
$168K - $261K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.4KClosed |
$37.3K - $58.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1KClosed |
$26.7K - $41.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-196Closed |
$5.23K - $8.16K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-60Closed |
$1.6K - $2.5K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$418K - $539K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-6.74KClosed |
$227K - $293K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.34KClosed |
$44.9K - $58K
|
0
$0
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15Closed |
$505 - $652
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.3KClosed |
$836K - $973K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7KClosed |
$758K - $882K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-19.1KClosed |
$586K - $682K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.41KClosed |
$196K - $229K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.06KClosed |
$186K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-517Closed |
$15.8K - $18.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15Closed |
$460 - $535
|
0
$0
|