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 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.8KClosed |
$123K - $196K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
59.6KNew |
$1.26M - $2.01M
|
59.6K
$556K
|
|
|
May 15, 2018
Q1 2018
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-18KClosed |
$381K - $608K
|
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
$4.39K
|
|
| 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
|
|