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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
32New |
$622 - $859
|
32
$299
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-386K- 44.68% |
$6.06M - $8.36M
|
478K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.2K+ 137.23% |
$820K - $1.13M
|
90.3K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$31.4K - $43.3K
|
2K
$18.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.11K+ 111.42% |
$33.1K - $45.6K
|
4K
$37.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 4.43% |
$36.6K - $50.4K
|
50.3K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
401KNew |
$6.3M - $8.68M
|
401K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
75.5KNew |
$1.19M - $1.63M
|
75.5K
$704K
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
528KNew |
$8.28M - $11.4M
|
528K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$733K - $1.01M
|
46.7K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
96.1KNew |
$1.51M - $2.08M
|
96.1K
$897K
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
125K+ 22.92% |
$1.96M - $2.71M
|
670K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
575KNew |
$9.03M - $12.4M
|
575K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.7K- 16.25% |
$482K - $665K
|
158K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.8K- 8.78% |
$28.3K - $39K
|
18.7K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.9K- 62.52% |
$1.32M - $1.82M
|
50.3K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
949+ 8.47% |
$14.9K - $20.5K
|
12.2K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.33K+ 10.95% |
$20.9K - $28.9K
|
13.5K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
122New |
$1.92K - $2.64K
|
122
$1.14K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
193New |
$3.03K - $4.18K
|
193
$1.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4K- 50.33% |
$163K - $224K
|
10.2K
$95.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
80KNew |
$1.26M - $1.73M
|
80K
$746K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.46K- 37.07% |
$117K - $161K
|
12.7K
$118K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.45K- 94.44% |
$69.9K - $96.3K
|
262
$2.44K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.2KNew |
$976K - $1.35M
|
62.2K
$580K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18KNew |
$283K - $390K
|
18K
$168K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 38.46% |
$78.5 - $108
|
18
$168
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 8.94% |
$251 - $346
|
163
$1.52K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.06K- 7.22% |
$16.7K - $23K
|
13.7K
$128K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
224+ 1.53% |
$3.52K - $4.85K
|
14.8K
$138K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$47.1 - $64.9
|
3
$28
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
222New |
$3.49K - $4.81K
|
222
$2.07K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.18% |
$75.4K - $104K
|
19K
$177K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.47K+ 9.06% |
$38.8K - $53.5K
|
29.7K
$278K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
80New |
$1.26K - $1.73K
|
80
$746
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$62.8 - $86.6
|
4
$37.3
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.94K- 8.35% |
$89.9K - $121K
|
54.2K
$506K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23KNew |
$418K - $563K
|
23K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307- 1.26% |
$5.59K - $7.52K
|
24K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
850K+ 130.77% |
$15.5M - $20.8M
|
1.5M
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.44K+ 11.17% |
$136K - $182K
|
74.1K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 9.43% |
$212K - $285K
|
135K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$1.82K - $2.45K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.86K- 13.53% |
$33.8K - $45.5K
|
11.9K
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.6K+ 0.44% |
$884K - $1.19M
|
11.1M
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-7.56K- 52.82% |
$138K - $185K
|
6.75K
$63K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-521- 48.97% |
$9.49K - $12.8K
|
543
$5.07K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 23.14% |
$90.9K - $122K
|
16.6K
$155K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-341K- 52.4% |
$6.22M - $8.36M
|
310K
$2.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$91.1 - $123
|
5
$46.7
|
|