Latest Institutional Sells of Xencor Inc (XNCR)
This list provides information on the latest institutional transactions involving Xencor Inc (XNCR) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 21.39% |
$719 - $993
|
136
$1.79K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 85.71% |
$583 - $805
|
5
$65.7
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27- 0.5% |
$525 - $725
|
5.36K
$70.5K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 0.21% |
$408 - $564
|
10.2K
$134K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-386K- 44.68% |
$6.06M - $8.36M
|
478K
$6.28M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90K- 30.0% |
$1.41M - $1.95M
|
210K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.9K- 62.52% |
$1.32M - $1.82M
|
50.3K
$661K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3K- 27.42% |
$930K - $1.28M
|
157K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 33.08% |
$528K - $728K
|
68K
$894K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.7K- 16.25% |
$482K - $665K
|
158K
$2.08M
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.6K- 12.83% |
$386K - $532K
|
167K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 46.93% |
$293K - $404K
|
21.1K
$277K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4K- 50.33% |
$163K - $224K
|
10.2K
$134K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.46K- 37.07% |
$117K - $161K
|
12.7K
$166K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.18% |
$75.4K - $104K
|
19K
$250K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.45K- 94.44% |
$69.9K - $96.3K
|
262
$3.44K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.01K- 50.4% |
$47.2K - $65.1K
|
2.96K
$38.9K
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 4.43% |
$36.6K - $50.4K
|
50.3K
$661K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.95K- 19.74% |
$30.6K - $42.2K
|
7.92K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.8K- 8.78% |
$28.3K - $39K
|
18.7K
$246K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.06K- 7.22% |
$16.7K - $23K
|
13.7K
$180K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-71- 3.01% |
$1.11K - $1.54K
|
2.29K
$30.1K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-45- 90.0% |
$707 - $974
|
5
$65.7
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 8.94% |
$251 - $346
|
163
$2.14K
|
|
Q2 2024 | |||||||
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-341K- 52.4% |
$6.22M - $8.36M
|
310K
$4.07M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.72K- 14.48% |
$140K - $189K
|
45.6K
$599K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-7.56K- 52.82% |
$138K - $185K
|
6.75K
$88.7K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 23.14% |
$90.9K - $122K
|
16.6K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.86K- 13.53% |
$33.8K - $45.5K
|
11.9K
$156K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-521- 48.97% |
$9.49K - $12.8K
|
543
$7.14K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307- 1.26% |
$5.59K - $7.52K
|
24K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$1.82K - $2.45K
|
0
$0
|
|
Q1 2024 | |||||||
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26K- 19.42% |
$484K - $689K
|
108K
$1.42M
|
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-5.42KClosed |
$101K - $144K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.94K- 3.05% |
$54.8K - $77.9K
|
93.2K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.84K- 4.8% |
$34.4K - $48.9K
|
36.5K
$480K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-337- 9.92% |
$6.29K - $8.94K
|
3.06K
$40.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-280- 0.88% |
$5.22K - $7.43K
|
31.4K
$413K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-99- 20.54% |
$1.85K - $2.63K
|
383
$5.03K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-53- 0.36% |
$988 - $1.41K
|
14.5K
$190K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.43M- 64.23% |
$40.1M - $52M
|
1.35M
$17.8M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3K- 2.33% |
$49.6K - $64.3K
|
126K
$1.65M
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$3.45K - $4.48K
|
126
$1.66K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.1K- 77.58% |
$645K - $815K
|
9.28K
$122K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-26.7K- 67.22% |
$535K - $677K
|
13K
$171K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6- 0.03% |
$120 - $152
|
21.2K
$279K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 20.0% |
$20.1 - $25.4
|
4
$52.6
|
|
Q2 2023 | |||||||
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-165K- 79.09% |
$4.08M - $4.93M
|
43.6K
$572K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.7K- 74.32% |
$785K - $948K
|
10.9K
$144K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 47.22% |
$421 - $508
|
19
$250
|