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 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$77.9 - $111
|
3
$72.4
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$649K - $809K
|
26.2K
$632K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$288K - $359K
|
11.6K
$281K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
551KNew |
$13.7M - $17M
|
551K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$12.4K - $15.4K
|
500
$12.1K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.02K+ 5.83% |
$199K - $248K
|
146K
$3.51M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.9K- 61.7% |
$321K - $399K
|
8.03K
$194K
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
139New |
$3.45K - $4.29K
|
139
$3.35K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.1KNew |
$549K - $683K
|
22.1K
$534K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6+ 15.0% |
$149 - $185
|
46
$1.11K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.1K- 4.15% |
$27.1K - $35.7K
|
25.4K
$613K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-16.3KClosed |
$402K - $529K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-13- 11.61% |
$320 - $422
|
99
$2.39K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.54KNew |
$235K - $309K
|
9.54K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.07K+ 80.83% |
$174K - $229K
|
15.8K
$382K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$148 - $195
|
6
$145
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-862- 2.3% |
$21.2K - $28K
|
36.6K
$884K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
186New |
$4.58K - $6.03K
|
186
$4.49K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
10New |
$246 - $324
|
10
$241
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
8.4KNew |
$207K - $272K
|
8.4K
$203K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-6Closed |
$118 - $174
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
116+ 17.96% |
$2.29K - $3.37K
|
762
$18.4K
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-501KClosed |
$9.88M - $14.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.47KNew |
$128K - $188K
|
6.47K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.7KNew |
$212K - $311K
|
10.7K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-116K- 42.27% |
$2.29M - $3.36M
|
158K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2New |
$39.5 - $58
|
2
$48.3
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.31KClosed |
$85.1K - $125K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
51+ 29.82% |
$1.01K - $1.48K
|
222
$5.36K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-883- 84.9% |
$17.4K - $25.6K
|
157
$3.79K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15.9KClosed |
$313K - $461K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-126- 80.77% |
$2.49K - $3.66K
|
30
$724
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.4KClosed |
$37.3K - $58.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1KClosed |
$26.7K - $41.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.28KClosed |
$168K - $261K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-196Closed |
$5.23K - $8.16K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.7KClosed |
$686K - $1.07M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-60Closed |
$1.6K - $2.5K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-19.6KClosed |
$523K - $816K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.9K+ 10.03% |
$77.4K - $121K
|
31.8K
$767K
|
|
Q4 2021 | |||||||
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15Closed |
$505 - $652
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.34KClosed |
$44.9K - $58K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
748KNew |
$25.2M - $32.5M
|
748K
$18.1M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-6.74KClosed |
$227K - $293K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$418K - $539K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-517Closed |
$15.8K - $18.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7KClosed |
$758K - $882K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.06KClosed |
$186K - $216K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15Closed |
$460 - $535
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-19.1KClosed |
$586K - $682K
|
0
$0
|