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 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.1KNew |
$118K - $268K
|
11.1K
$104K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
47.2K+ 40.0% |
$502K - $1.14M
|
165K
$1.54M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 6.72% |
$88.3K - $200K
|
115K
$1.08M
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
941+ 8.83% |
$10K - $22.7K
|
11.6K
$108K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$10.6 - $24.1
|
6
$56
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
5New |
$53.2 - $121
|
5
$46.7
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
47.7K+ 27.34% |
$507K - $1.15M
|
222K
$2.07M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
201K+ 44.3% |
$2.14M - $4.86M
|
656K
$6.12M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
161KNew |
$1.71M - $3.89M
|
161K
$1.5M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-119K- 1.48% |
$1.27M - $2.87M
|
7.9M
$73.7M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.02K+ 0.95% |
$64K - $145K
|
637K
$5.94M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
344K+ 89.92% |
$3.66M - $8.3M
|
727K
$6.78M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-768- 19.01% |
$8.17K - $18.5K
|
3.27K
$30.5K
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
777K+ 8.64% |
$8.26M - $18.7M
|
9.76M
$91.1M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.19K- 13.54% |
$33.9K - $77K
|
20.4K
$190K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.12K+ 23.76% |
$33.2K - $75.2K
|
16.2K
$151K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 48.81% |
$10.9K - $24.8K
|
1.08K
$10.1K
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
BUY
|
- |
6.88K+ 51.27% |
$73.2K - $166K
|
20.3K
$189K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.55K- 19.26% |
$48.4K - $110K
|
19.1K
$178K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
7.9K+ 312.01% |
$84.1K - $191K
|
10.4K
$97.3K
|
|
May 08, 2025
Q1 2025
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1K- 0.49% |
$10.6K - $24.1K
|
202K
$1.89M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 5.49% |
$11.5K - $26.1K
|
18.6K
$174K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.05K+ 5.33% |
$11.1K - $25.2K
|
20.7K
$193K
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-11K- 9.76% |
$117K - $265K
|
102K
$949K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.6K+ 191.73% |
$379K - $860K
|
54.2K
$506K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
12.7KNew |
$135K - $307K
|
12.7K
$119K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 49.25% |
$351 - $796
|
34
$317
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
49.6KNew |
$528K - $1.2M
|
49.6K
$463K
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.7KNew |
$135K - $307K
|
12.7K
$119K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-154- 1.27% |
$1.64K - $3.72K
|
12K
$112K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.15K- 6.32% |
$12.2K - $27.7K
|
17K
$159K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.37% |
$8.51K - $19.3K
|
33K
$308K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.23K+ 195.53% |
$23.7K - $53.8K
|
3.37K
$31.5K
|
|
May 01, 2025
Q1 2025
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
208New |
$2.21K - $5.02K
|
208
$1.94K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-409- 3.86% |
$4.35K - $9.87K
|
10.2K
$95.1K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
40+ 1.75% |
$426 - $965
|
2.33K
$21.7K
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.13K- 9.06% |
$54.5K - $124K
|
51.5K
$480K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-369- 34.52% |
$3.93K - $8.9K
|
700
$6.53K
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
350+ 0.82% |
$3.72K - $8.45K
|
43.2K
$403K
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-706- 4.76% |
$7.51K - $17K
|
14.1K
$132K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.6K- 13.96% |
$27.7K - $62.8K
|
16K
$150K
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.03% |
$5.32K - $12.1K
|
16K
$149K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.58K+ 2.52% |
$91.3K - $207K
|
349K
$3.25M
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
322+ 21.92% |
$3.43K - $7.77K
|
1.79K
$16.7K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.2K+ 2.06% |
$12.8K - $29K
|
59.3K
$554K
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
634+ 16.11% |
$6.75K - $15.3K
|
4.57K
$42.6K
|
|
Apr 25, 2025
Q1 2025
|
Essex LLC
|
SELL
|
- |
-4K- 3.52% |
$42.6K - $96.5K
|
110K
$1.02M
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-344- 1.7% |
$3.66K - $8.3K
|
19.9K
$186K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.18K+ 24.64% |
$87K - $197K
|
41.4K
$386K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26+ 1.11% |
$277 - $627
|
2.36K
$22K
|