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 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
26.8KNew |
$421K - $581K
|
26.8K
$647K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
78.1K+ 100.73% |
$1.23M - $1.69M
|
156K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1K- 9.09% |
$269K - $371K
|
171K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 6.33% |
$499K - $688K
|
470K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
2.43MNew |
$38.1M - $52.5M
|
2.43M
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
32KNew |
$502K - $693K
|
32K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
75+ 1.77% |
$1.18K - $1.62K
|
4.32K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.42K+ 6.74% |
$53.6K - $74K
|
54.1K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-97.7K- 21.01% |
$1.53M - $2.11M
|
367K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 74.62% |
$156K - $215K
|
3.38K
$81.6K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.21K- 4.08% |
$19K - $26.2K
|
28.5K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.6K- 1.31% |
$119K - $165K
|
573K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.3K- 11.63% |
$351K - $484K
|
170K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.2K+ 137.23% |
$820K - $1.13M
|
90.3K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.27K+ 42.16% |
$114K - $157K
|
24.5K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-386K- 44.68% |
$6.06M - $8.36M
|
478K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-951- 0.65% |
$14.9K - $20.6K
|
145K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$31.4K - $43.3K
|
2K
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
342KNew |
$5.37M - $7.41M
|
342K
$8.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.91K+ 17.76% |
$30K - $41.3K
|
12.7K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.98K- 2.05% |
$110K - $151K
|
333K
$8.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.5K- 3.32% |
$70.7K - $97.4K
|
131K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
75.5KNew |
$1.19M - $1.63M
|
75.5K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
800KNew |
$12.6M - $17.3M
|
800K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
575KNew |
$9.03M - $12.4M
|
575K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
401KNew |
$6.3M - $8.68M
|
401K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.26K+ 7.53% |
$98.3K - $136K
|
89.5K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 4.43% |
$36.6K - $50.4K
|
50.3K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$160K - $221K
|
10.2K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 14.76% |
$412K - $568K
|
152K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.06K- 5.46% |
$16.6K - $22.9K
|
18.3K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-233K- 6.95% |
$3.66M - $5.05M
|
3.12M
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.4KNew |
$320K - $441K
|
20.4K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
528KNew |
$8.28M - $11.4M
|
528K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5K+ 18.65% |
$416K - $573K
|
168K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
850KNew |
$13.3M - $18.4M
|
850K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.11K+ 111.42% |
$33.1K - $45.6K
|
4K
$96.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.8K- 8.78% |
$28.3K - $39K
|
18.7K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
287K+ 107.01% |
$4.51M - $6.22M
|
556K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.9K+ 163.33% |
$76.9K - $106K
|
7.9K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-98.1K- 32.08% |
$1.54M - $2.12M
|
208K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
593K+ 72.29% |
$9.32M - $12.8M
|
1.41M
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.9K- 62.52% |
$1.32M - $1.82M
|
50.3K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.12K+ 13.39% |
$64.7K - $89.2K
|
34.9K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
96.1KNew |
$1.51M - $2.08M
|
96.1K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
466KNew |
$7.32M - $10.1M
|
466K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
949+ 8.47% |
$14.9K - $20.5K
|
12.2K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.33K+ 10.95% |
$20.9K - $28.9K
|
13.5K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-177- 0.54% |
$2.78K - $3.83K
|
32.7K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$170K - $234K
|
10.8K
$261K
|