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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.47KNew |
$28.5K - $39.4K
|
1.47K
$23.1K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
53.4KNew |
$1.04M - $1.43M
|
53.4K
$840K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
121K+ 19.26% |
$2.34M - $3.24M
|
747K
$11.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.45K- 33.59% |
$28.2K - $39K
|
2.87K
$45.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 3.48% |
$225K - $310K
|
321K
$5.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
13.7K+ 111.38% |
$266K - $368K
|
26K
$409K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.04K+ 22.0% |
$137K - $189K
|
39K
$614K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.38K+ 12.09% |
$124K - $171K
|
59.1K
$931K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-173K- 36.74% |
$3.35M - $4.63M
|
297K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
107K+ 2.73% |
$2.09M - $2.88M
|
4.04M
$63.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.59K- 21.1% |
$30.8K - $42.5K
|
5.93K
$93.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.34K- 8.52% |
$182K - $251K
|
100K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-131K- 22.85% |
$2.54M - $3.51M
|
442K
$6.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.39KNew |
$85.3K - $118K
|
4.39K
$69.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.1K+ 53.09% |
$391K - $540K
|
58K
$914K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
686K+ 452.44% |
$13.3M - $18.4M
|
837K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27- 0.5% |
$525 - $725
|
5.36K
$84.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-300K- 37.5% |
$5.83M - $8.05M
|
500K
$7.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 19.13% |
$239K - $330K
|
52K
$818K
|
|
|
Feb 14, 2025
Q4 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.83M+ 317.89% |
$35.5M - $49.1M
|
2.4M
$37.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4K+ 147.75% |
$474K - $655K
|
40.9K
$644K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
81.6K+ 2.62% |
$1.59M - $2.19M
|
3.2M
$50.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.42K- 0.98% |
$27.6K - $38.1K
|
144K
$2.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
814K+ 15.28% |
$15.8M - $21.9M
|
6.14M
$96.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-586K- 94.59% |
$11.4M - $15.7M
|
33.5K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
803K+ 897.44% |
$15.6M - $21.5M
|
892K
$14M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
43.2K+ 32.9% |
$838K - $1.16M
|
174K
$2.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$199K - $274K
|
10.2K
$161K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.1K- 19.42% |
$40.8K - $56.4K
|
8.72K
$137K
|
|
|
Feb 14, 2025
Q4 2024
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.44M+ 169.27% |
$28M - $38.6M
|
2.29M
$36M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-436K- 78.5% |
$8.48M - $11.7M
|
120K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.7K- 46.84% |
$71.9K - $99.3K
|
4.2K
$66.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
312K+ 150.44% |
$6.07M - $8.38M
|
520K
$8.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.15KNew |
$178K - $246K
|
9.15K
$144K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 78.96% |
$2.58M - $3.57M
|
35.4K
$558K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.95KNew |
$193K - $267K
|
9.95K
$157K
|
|
|
Feb 14, 2025
Q4 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
149K+ 31.96% |
$2.9M - $4M
|
616K
$9.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.52KNew |
$185K - $255K
|
9.52K
$150K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-433- 1.09% |
$8.41K - $11.6K
|
39.3K
$619K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-943K- 30.23% |
$18.3M - $25.3M
|
2.18M
$34.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
25K+ 1.03% |
$486K - $671K
|
2.45M
$38.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
2.22K+ 12.12% |
$43.1K - $59.6K
|
20.5K
$323K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
123K+ 72.4% |
$2.39M - $3.3M
|
293K
$4.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.59K+ 0.31% |
$50.3K - $69.5K
|
846K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.9K- 81.16% |
$736K - $1.02M
|
8.79K
$138K
|
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
31.9KNew |
$621K - $857K
|
31.9K
$503K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2K- 45.74% |
$218K - $301K
|
13.3K
$209K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12K- 99.46% |
$234K - $323K
|
65
$1.02K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 24.09% |
$235K - $325K
|
38.1K
$600K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.6K- 51.79% |
$205K - $283K
|
9.83K
$155K
|