Latest Institutional Purchases of Xencor Inc (XNCR)
This list provides information on the latest institutional transactions involving Xencor Inc (XNCR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
211+ 3.12% |
$3.49K - $4.52K
|
6.97K
$144K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
103New |
$1.7K - $2.21K
|
103
$2.13K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$661 - $857
|
40
$827
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$215 - $278
|
13
$269
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8New |
$132 - $171
|
8
$165
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$99.2 - $129
|
6
$124
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
353KNew |
$7.08M - $8.95M
|
353K
$7.29M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
28.1KNew |
$564K - $713K
|
28.1K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28KNew |
$563K - $712K
|
28K
$579K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
24.9KNew |
$500K - $632K
|
24.9K
$514K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
24.8KNew |
$498K - $630K
|
24.8K
$513K
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
19.1KNew |
$384K - $486K
|
19.1K
$396K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.53KNew |
$30.7K - $38.9K
|
1.53K
$31.6K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
973+ 20.31% |
$19.5K - $24.7K
|
5.76K
$119K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$20.1 - $25.4
|
1
$20.7
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
56.7KNew |
$1.4M - $1.69M
|
56.7K
$1.17M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12K+ 5.66% |
$297K - $359K
|
224K
$4.63M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.9K+ 3.49% |
$47.1K - $56.8K
|
56.4K
$1.17M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.05K+ 5.73% |
$26K - $31.3K
|
19.3K
$400K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
668New |
$16.5K - $20K
|
668
$13.8K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$248 - $299
|
10
$207
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.6K+ 388.94% |
$1.7M - $2.42M
|
82.5K
$1.7M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.4KNew |
$608K - $866K
|
23.4K
$484K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20.1KNew |
$522K - $743K
|
20.1K
$415K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.9KNew |
$465K - $662K
|
17.9K
$370K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.14KNew |
$211K - $301K
|
8.14K
$168K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.31KNew |
$190K - $270K
|
7.31K
$151K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.87K+ 568.45% |
$74.3K - $106K
|
3.37K
$69.6K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
235+ 202.59% |
$6.1K - $8.68K
|
351
$7.26K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
54+ 0.29% |
$1.4K - $2K
|
18.8K
$389K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
4New |
$104 - $148
|
4
$82.7
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$77.9 - $111
|
3
$62
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
551KNew |
$13.7M - $17M
|
551K
$11.4M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$649K - $809K
|
26.2K
$542K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.1KNew |
$549K - $683K
|
22.1K
$457K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$288K - $359K
|
11.6K
$240K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.02K+ 5.83% |
$199K - $248K
|
146K
$3.01M
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$12.4K - $15.4K
|
500
$10.3K
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
139New |
$3.45K - $4.29K
|
139
$2.87K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6+ 15.0% |
$149 - $185
|
46
$951
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.54KNew |
$235K - $309K
|
9.54K
$197K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
8.4KNew |
$207K - $272K
|
8.4K
$174K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.07K+ 80.83% |
$174K - $229K
|
15.8K
$327K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
186New |
$4.58K - $6.03K
|
186
$3.84K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$148 - $195
|
6
$124
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.7KNew |
$212K - $311K
|
10.7K
$222K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.47KNew |
$128K - $188K
|
6.47K
$134K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
116+ 17.96% |
$2.29K - $3.37K
|
762
$15.8K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
51+ 29.82% |
$1.01K - $1.48K
|
222
$4.59K
|