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 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
27.3K+ 51.86% |
$429K - $592K
|
80.1K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120K+ 24.35% |
$1.88M - $2.59M
|
611K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
120K+ 138.83% |
$1.88M - $2.59M
|
206K
$4.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.27K+ 19.94% |
$145K - $201K
|
55.7K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
500+ 0.24% |
$7.85K - $10.8K
|
209K
$5.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
80KNew |
$1.26M - $1.73M
|
80K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.46K- 37.07% |
$117K - $161K
|
12.7K
$305K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3K- 27.42% |
$930K - $1.28M
|
157K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.32K- 1.5% |
$36.4K - $50.1K
|
152K
$3.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.45K- 94.44% |
$69.9K - $96.3K
|
262
$6.32K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14- 0.03% |
$220 - $303
|
48.1K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.2KNew |
$976K - $1.35M
|
62.2K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
659+ 4.28% |
$10.3K - $14.3K
|
16.1K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
130New |
$2.04K - $2.81K
|
130
$3.14K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-640- 19.14% |
$10K - $13.9K
|
2.7K
$65.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.64K+ 2.87% |
$57.1K - $78.7K
|
130K
$3.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.17K+ 7.15% |
$18.4K - $25.4K
|
17.6K
$424K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
18.3KNew |
$287K - $396K
|
18.3K
$441K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
21K+ 0.23% |
$330K - $454K
|
9.14M
$220M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18KNew |
$283K - $390K
|
18K
$434K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.5K+ 11.63% |
$196K - $271K
|
120K
$2.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
65.2K+ 127.33% |
$1.02M - $1.41M
|
116K
$2.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-98- 1.79% |
$1.54K - $2.12K
|
5.39K
$130K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-70- 0.53% |
$1.1K - $1.52K
|
13.2K
$319K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.05K- 8.37% |
$16.4K - $22.6K
|
11.4K
$276K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60.2K- 4.12% |
$945K - $1.3M
|
1.4M
$33.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 38.46% |
$78.5 - $108
|
18
$434
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 8.94% |
$251 - $346
|
163
$3.93K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.21K+ 63.51% |
$19K - $26.3K
|
3.12K
$75.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.55K- 11.73% |
$24.3K - $33.5K
|
11.7K
$281K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.06K- 7.22% |
$16.7K - $23K
|
13.7K
$330K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-326- 1.39% |
$5.12K - $7.06K
|
23.2K
$560K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
26.4KNew |
$414K - $571K
|
26.4K
$637K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
31+ 775.0% |
$487 - $671
|
35
$845
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$47.1 - $64.9
|
3
$72.4
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.8K+ 5.37% |
$28.3K - $39K
|
35.3K
$852K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-20.4K- 14.01% |
$320K - $442K
|
125K
$3.02M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
224+ 1.53% |
$3.52K - $4.85K
|
14.8K
$358K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-332- 58.55% |
$5.21K - $7.19K
|
235
$5.67K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.3K- 4.97% |
$239K - $330K
|
292K
$7.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
222New |
$3.49K - $4.81K
|
222
$5.36K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-145- 0.79% |
$2.28K - $3.14K
|
18.2K
$440K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 3.4% |
$10.5K - $14.5K
|
19K
$459K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.33% |
$7.85K - $10.8K
|
14.5K
$350K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-532- 4.88% |
$8.35K - $11.5K
|
10.4K
$250K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.18% |
$75.4K - $104K
|
19K
$458K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-45- 90.0% |
$707 - $974
|
5
$121
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.51% |
$4.71K - $6.5K
|
58.2K
$1.4M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.65K+ 64.2% |
$73K - $101K
|
11.9K
$287K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
96+ 11.55% |
$1.51K - $2.08K
|
927
$22.4K
|