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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$18.2 - $24.5
|
1
$9.33
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
71New |
$1.29K - $1.74K
|
71
$662
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
325KNew |
$6.07M - $8.63M
|
325K
$3.04M
|
|
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-5.42KClosed |
$101K - $144K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
114KNew |
$2.12M - $3.02M
|
114K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.1KNew |
$320K - $455K
|
17.1K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19KNew |
$354K - $503K
|
19K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.13K+ 3.39% |
$21K - $29.9K
|
34.3K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-53- 0.36% |
$988 - $1.41K
|
14.5K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
1.11MNew |
$20.7M - $29.4M
|
1.11M
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
104KNew |
$1.95M - $2.77M
|
104K
$974K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-337- 9.92% |
$6.29K - $8.94K
|
3.06K
$28.5K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
70.8K+ 54.81% |
$1.32M - $1.88M
|
200K
$1.87M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.84K- 4.8% |
$34.4K - $48.9K
|
36.5K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
59.6K+ 582.26% |
$1.11M - $1.58M
|
69.9K
$652K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-280- 0.88% |
$5.22K - $7.43K
|
31.4K
$293K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.5KNew |
$420K - $598K
|
22.5K
$210K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
21.3KNew |
$397K - $565K
|
21.3K
$199K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.8KNew |
$202K - $287K
|
10.8K
$101K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
12.6KNew |
$235K - $334K
|
12.6K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.94K- 3.05% |
$54.8K - $77.9K
|
93.2K
$869K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
25.9KNew |
$483K - $686K
|
25.9K
$242K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.13K+ 33.23% |
$77K - $110K
|
16.6K
$155K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26K- 19.42% |
$484K - $689K
|
108K
$1.01M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$205 - $292
|
11
$103
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$18.7 - $26.5
|
4
$37.3
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
31+ 35.23% |
$578 - $822
|
119
$1.11K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.2KNew |
$209K - $298K
|
11.2K
$105K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.2KNew |
$41K - $58.3K
|
2.2K
$20.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8KNew |
$201K - $286K
|
10.8K
$101K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.6K- 7.41% |
$225K - $291K
|
170K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.18K+ 41.9% |
$85.6K - $111K
|
17.5K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
504+ 0.33% |
$8.33K - $10.8K
|
155K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.4KNew |
$172K - $223K
|
10.4K
$97K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3K- 2.33% |
$49.6K - $64.3K
|
126K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.2KNew |
$599K - $776K
|
36.2K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.02KNew |
$16.8K - $21.8K
|
1.02K
$9.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
258New |
$4.26K - $5.53K
|
258
$2.41K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.43M- 64.23% |
$40.1M - $52M
|
1.35M
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.5K+ 16.6% |
$41.3K - $53.6K
|
17.6K
$164K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$661 - $857
|
40
$373
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
17.5KNew |
$290K - $376K
|
17.5K
$164K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$215 - $278
|
13
$121
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$99.2 - $129
|
6
$56
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
12.6KNew |
$208K - $270K
|
12.6K
$118K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$3.45K - $4.48K
|
126
$1.18K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8New |
$132 - $171
|
8
$74.6
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28KNew |
$563K - $712K
|
28K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
19.1KNew |
$384K - $486K
|
19.1K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.1K- 77.58% |
$645K - $815K
|
9.28K
$86.5K
|
|