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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.8KClosed |
$139K - $181K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-698Closed |
$25.6K - $33.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-80Closed |
$2.93K - $3.81K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-16K- 74.07% |
$481K - $688K
|
5.6K
$52.2K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16Closed |
$481 - $688
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.75KClosed |
$82.7K - $118K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-8.5KClosed |
$256K - $366K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-44Closed |
$1.32K - $1.89K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sandy Spring Bank
|
SELL
|
- |
-20Closed |
$602 - $860
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-150Closed |
$4.51K - $6.45K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.67KClosed |
$241K - $290K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$694K - $836K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.3KClosed |
$424K - $511K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-25KClosed |
$517K - $945K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.66KClosed |
$138K - $252K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-334KClosed |
$6.91M - $12.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$279K - $510K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-550KClosed |
$11.4M - $20.8M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.1KClosed |
$208K - $380K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
300New |
$9.83K - $12.4K
|
300
$2.8K
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.66KClosed |
$185K - $234K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-880KClosed |
$28.8M - $36.4M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.23KClosed |
$269K - $341K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-218KClosed |
$7.36M - $10.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.33KClosed |
$247K - $339K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$283K - $389K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-121Closed |
$4.08K - $5.6K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.4KClosed |
$283K - $389K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-8.1KClosed |
$240K - $332K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-180KClosed |
$5.01M - $6.86M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$2.23M - $3.05M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$356K - $488K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-221Closed |
$6.15K - $8.42K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-40.8KClosed |
$1.14M - $1.55M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-131Closed |
$3.65K - $4.99K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$350K - $455K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.14KClosed |
$166K - $216K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-37.6KClosed |
$1.22M - $1.58M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-16.9KClosed |
$547K - $711K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.24K - $4.21K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-1.86KClosed |
$60.1K - $78K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-500Closed |
$16.2K - $21K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22KClosed |
$711K - $923K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$535K - $715K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-100Closed |
$3.57K - $4.77K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-473KClosed |
$16.9M - $22.6M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-5.8KClosed |
$207K - $276K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$284K - $424K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-150KClosed |
$4.26M - $6.36M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$2.33M - $3.72M
|
0
$0
|