Latest Institutional Transactions on Xencor Inc (XNCR)

XNCR Quotes by TradingView

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
Oct 07, 2022 Q3 2022
Everence Capital Management Inc

BUY
 -
8.4K
New
$207K - $272K
8.4K $78.4K
Q2 2022
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-6
Closed
$118 - $174
0 $0
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
116
+ 17.96%
$2.29K - $3.37K
762 $7.11K
Aug 15, 2022 Q2 2022
Gyon Technologies Capital Management, LP

Denville, NJ
BUY
 -
10.7K
New
$212K - $311K
10.7K $100K
Aug 15, 2022 Q2 2022
Sofinnova Investments, Inc.

Menlo Park, CA
SELL
 -
-116K
- 42.27%
$2.29M - $3.36M
158K $1.48M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
6.47K
New
$128K - $188K
6.47K $60.4K
Aug 15, 2022 Q2 2022
Hm Payson & CO

Portland, ME
BUY
 -
2
New
$39.5 - $58
2 $18.7
Aug 15, 2022 Q2 2022
Eventide Asset Management, LLC

Boston, MA
SELL
 -
-501K
Closed
$9.88M - $14.5M
0 $0
Aug 11, 2022 Q2 2022
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-4.31K
Closed
$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 $2.07K
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-15.9K
Closed
$313K - $461K
0 $0
Jul 18, 2022 Q2 2022
Ellevest, Inc.

SELL
 -
-126
- 80.77%
$2.49K - $3.66K
30 $280
Q1 2022
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-1.4K
Closed
$37.3K - $58.2K
0 $0
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-1K
Closed
$26.7K - $41.6K
0 $0
May 11, 2022 Q1 2022
Crossmark Global Holdings, Inc.

SELL
 -
-6.28K
Closed
$168K - $261K
0 $0
May 10, 2022 Q1 2022
First Horizon Advisors, Inc.

SELL
 -
-196
Closed
$5.23K - $8.16K
0 $0
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-25.7K
Closed
$686K - $1.07M
0 $0
May 05, 2022 Q1 2022
Smith Group Asset Management, LLC

Dallas, TX
SELL
 -
-60
Closed
$1.6K - $2.5K
0 $0
May 02, 2022 Q1 2022
Wakefield Asset Management Lllp

Englewood, CO
SELL
 -
-19.6K
Closed
$523K - $816K
0 $0
Apr 28, 2022 Q1 2022
Deka Bank Deutsche Girozentrale

BUY
 -
2.9K
+ 10.03%
$77.4K - $121K
31.8K $297K
Q4 2021
Aug 16, 2024 Q4 2021
Td Private Client Wealth LLC

New York, NY
SELL
 -
-15
Closed
$505 - $652
0 $0
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-1.34K
Closed
$44.9K - $58K
0 $0
Feb 14, 2022 Q4 2021
Johnson & Johnson

New Brunswick, NJ
BUY
 -
748K
New
$25.2M - $32.5M
748K $6.98M
Feb 10, 2022 Q4 2021
Bailard, Inc.

SELL
 -
-6.74K
Closed
$227K - $293K
0 $0
Jan 18, 2022 Q4 2021
M&G Investment Management LTD

London, X0
SELL
 -
-12.4K
Closed
$418K - $539K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-6.06K
Closed
$186K - $216K
0 $0
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-517
Closed
$15.8K - $18.4K
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
13
New
$398 - $464
13 $121
Nov 12, 2021 Q3 2021
Fieldpoint Private Securities, LLC

SELL
 -
-15
Closed
$460 - $535
0 $0
Nov 12, 2021 Q3 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-6.41K
Closed
$196K - $229K
0 $0
Nov 12, 2021 Q3 2021
Burney CO

Reston, VA
SELL
 -
-19.1K
Closed
$586K - $682K
0 $0
Nov 10, 2021 Q3 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-27.3K
Closed
$836K - $973K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-100
- 0.29%
$3.43K - $4.47K
33.8K $316K
Aug 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 -
-225K
Closed
$7.72M - $10M
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-29.7K
Closed
$1.02M - $1.33M
0 $0
Aug 12, 2021 Q2 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-11K
Closed
$378K - $491K
0 $0
Jul 20, 2021 Q2 2021
Equitec Proprietary Markets, LLC

SELL
 PUT
-1K
Closed
$34.3K - $44.7K
0 $0
Jul 20, 2021 Q2 2021
Equitec Proprietary Markets, LLC

SELL
 -
-152
Closed
$5.22K - $6.79K
0 $0
Jul 16, 2021 Q2 2021
Tarbox Family Office, Inc.

SELL
 -
-42
Closed
$1.44K - $1.88K
0 $0
Q1 2021
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-1.53K
Closed
$62.2K - $82.2K
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-21.4K
Closed
$874K - $1.15M
0 $0
May 14, 2021 Q1 2021
Athanor Capital, LP

New York, NY
SELL
 -
-15.8K
Closed
$643K - $849K
0 $0
May 13, 2021 Q1 2021
Ls Investment Advisors, LLC

SELL
 -
-4.84K
Closed
$197K - $261K
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-12
Closed
$490 - $647
0 $0
Apr 30, 2021 Q1 2021
Inspire Advisors, LLC

Meridian, ID
SELL
 -
-13
Closed
$531 - $700
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-693
Closed
$28.3K - $37.3K
0 $0
Apr 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-2.13K
Closed
$86.8K - $115K
0 $0
Q4 2020
Mar 11, 2022 Q4 2020
Alpha Centric Advisors LLC

San Juan, PR
SELL
 -
-100
Closed
$3.66K - $4.76K
0 $0
Feb 16, 2021 Q4 2020
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-43.3K
Closed
$1.59M - $2.06M
0 $0

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