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 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 46.93% |
$293K - $404K
|
21.1K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$733K - $1.01M
|
46.7K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
125K+ 22.92% |
$1.96M - $2.71M
|
670K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
575KNew |
$9.03M - $12.4M
|
575K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.4K+ 8.86% |
$792K - $1.09M
|
619K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.06K- 0.81% |
$79.4K - $109K
|
616K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 2.65% |
$22.6K - $31.1K
|
52.8K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.3K- 0.84% |
$523K - $722K
|
3.93M
$94.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13K+ 17.78% |
$17.8K - $24.6K
|
7.51K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 42.47% |
$191K - $264K
|
16.5K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.7K- 16.25% |
$482K - $665K
|
158K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.86M+ 147.29% |
$29.2M - $40.2M
|
3.12M
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 33.08% |
$528K - $728K
|
68K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30K- 39.13% |
$471K - $650K
|
46.7K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
843KNew |
$13.2M - $18.3M
|
843K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7K+ 113.23% |
$184K - $254K
|
22.1K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.18K- 87.17% |
$18.4K - $25.4K
|
173
$4.17K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-31.2K- 32.71% |
$490K - $676K
|
64.3K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
602K+ 8.61% |
$9.46M - $13M
|
7.6M
$183M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.3K- 8.56% |
$161K - $222K
|
110K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-18K- 42.01% |
$283K - $390K
|
24.9K
$600K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
269New |
$4.22K - $5.82K
|
269
$6.49K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
122New |
$1.92K - $2.64K
|
122
$2.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20.9K- 2.27% |
$328K - $453K
|
900K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.5K+ 9.63% |
$321K - $443K
|
233K
$5.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.37KNew |
$84.2K - $116K
|
5.37K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-15K- 6.86% |
$236K - $325K
|
204K
$4.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90K- 30.0% |
$1.41M - $1.95M
|
210K
$5.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124- 0.52% |
$1.95K - $2.68K
|
23.9K
$578K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.63K- 6.96% |
$88.4K - $122K
|
75.2K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.52KNew |
$39.6K - $54.6K
|
2.52K
$60.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2K- 3.03% |
$31.4K - $43.3K
|
63.9K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
19.4K+ 151.43% |
$304K - $420K
|
32.2K
$777K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.72K- 23.54% |
$74K - $102K
|
15.3K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-183K- 78.72% |
$2.87M - $3.96M
|
49.5K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.32K+ 27.46% |
$52.1K - $71.8K
|
15.4K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18+ 3.49% |
$283 - $390
|
534
$12.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4K- 50.33% |
$163K - $224K
|
10.2K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.79K+ 19.65% |
$28.1K - $38.7K
|
10.9K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.6K- 5.66% |
$591K - $814K
|
626K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
193New |
$3.03K - $4.18K
|
193
$4.66K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.16K+ 27.43% |
$128K - $177K
|
37.9K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.46K+ 7.82% |
$117K - $162K
|
103K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.4KNew |
$382K - $527K
|
24.4K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.01K- 50.4% |
$47.2K - $65.1K
|
2.96K
$71.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.7K+ 1.23% |
$277K - $382K
|
1.46M
$35.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-618- 2.87% |
$9.7K - $13.4K
|
20.9K
$504K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.5K- 7.16% |
$228K - $315K
|
188K
$4.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
142New |
$2.23K - $3.07K
|
142
$3.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.8K+ 6.96% |
$640K - $883K
|
627K
$15.1M
|