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 |
---|---|---|---|---|---|---|---|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
16.2KNew |
$172K - $391K
|
16.2K
$151K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-91- 70.0% |
$968 - $2.2K
|
39
$364
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-996- 2.5% |
$10.6K - $24K
|
38.8K
$362K
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 40.0% |
$42.6 - $96.5
|
6
$56
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.9K+ 23.95% |
$20.2K - $45.8K
|
9.81K
$91.6K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
35New |
$372 - $845
|
35
$327
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.5K- 34.34% |
$112K - $253K
|
20.1K
$187K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
365+ 76.2% |
$3.88K - $8.81K
|
844
$7.87K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
918+ 18360.0% |
$9.77K - $22.2K
|
923
$8.61K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.72K- 90.6% |
$92.8K - $211K
|
905
$8.44K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-42- 0.2% |
$447 - $1.01K
|
20.9K
$195K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 4.35% |
$53.2 - $121
|
110
$1.03K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-73- 53.68% |
$777 - $1.76K
|
63
$588
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.61K+ 10.7% |
$109K - $151K
|
58K
$542K
|
|
Jun 30, 2025
Q4 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
13.7K+ 111.38% |
$266K - $368K
|
26K
$243K
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161- 76.67% |
$3.13K - $4.32K
|
49
$457
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.14K+ 3.75% |
$119K - $165K
|
170K
$1.59M
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
33.2KNew |
$645K - $891K
|
33.2K
$310K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$199K - $274K
|
10.2K
$95.4K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.04K+ 22.0% |
$137K - $189K
|
39K
$364K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.45K- 33.59% |
$28.2K - $39K
|
2.87K
$26.8K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.39KNew |
$85.3K - $118K
|
4.39K
$41K
|
|
Feb 14, 2025
Q4 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
814K+ 15.28% |
$15.8M - $21.9M
|
6.14M
$57.3M
|
|
Feb 14, 2025
Q4 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.83M+ 317.89% |
$35.5M - $49.1M
|
2.4M
$22.4M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
686K+ 452.44% |
$13.3M - $18.4M
|
837K
$7.81M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.9K- 81.16% |
$736K - $1.02M
|
8.79K
$82K
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
31.9KNew |
$621K - $857K
|
31.9K
$298K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.95KNew |
$193K - $267K
|
9.95K
$92.8K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 78.96% |
$2.58M - $3.57M
|
35.4K
$331K
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.1K- 19.42% |
$40.8K - $56.4K
|
8.72K
$81.3K
|
|
Feb 14, 2025
Q4 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
25K+ 1.03% |
$486K - $671K
|
2.45M
$22.9M
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.15KNew |
$178K - $246K
|
9.15K
$85.4K
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
9.75KNew |
$189K - $262K
|
9.75K
$90.9K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.6K- 51.79% |
$205K - $283K
|
9.83K
$91.7K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.52KNew |
$185K - $255K
|
9.52K
$88.8K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 0.21% |
$408 - $564
|
10.2K
$95.1K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.28K+ 22.25% |
$24.9K - $34.4K
|
7.05K
$65.7K
|
|
Feb 13, 2025
Q4 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-8K- 3.93% |
$155K - $215K
|
196K
$1.83M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.7KNew |
$209K - $288K
|
10.7K
$100K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.2% |
$61.4K - $84.8K
|
72.1K
$673K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
14.2KNew |
$276K - $381K
|
14.2K
$132K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
12.2KNew |
$237K - $327K
|
12.2K
$114K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-93- 18.79% |
$1.81K - $2.5K
|
402
$3.75K
|
|
Feb 07, 2025
Q4 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
8.74KNew |
$170K - $235K
|
8.74K
$81.6K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-330- 99.7% |
$6.41K - $8.86K
|
1
$9.33
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8K+ 50.31% |
$155K - $215K
|
23.9K
$223K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.3K+ 14.16% |
$64.1K - $88.6K
|
26.6K
$248K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.43K+ 5.34% |
$27.8K - $38.4K
|
28.3K
$264K
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.31K- 9.94% |
$44.8K - $61.9K
|
20.9K
$195K
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
38New |
$738 - $1.02K
|
38
$355
|