Latest Institutional Sells of Xencor Inc (XNCR)

XNCR Quotes by TradingView

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
Aug 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 -
-225K
Closed
$7.72M - $10M
0 $0
Aug 16, 2021 Q2 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-70.2K
Closed
$2.41M - $3.14M
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
Aug 16, 2021 Q2 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-100
- 0.29%
$3.43K - $4.47K
33.8K $777K
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
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
Apr 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-2.13K
Closed
$86.8K - $115K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-1.53K
Closed
$62.2K - $82.2K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-693
Closed
$28.3K - $37.3K
0 $0
Apr 30, 2021 Q1 2021
Inspire Advisors, LLC

Meridian, ID
SELL
 -
-13
Closed
$531 - $700
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-12
Closed
$490 - $647
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-43.3K
Closed
$1.59M - $2.06M
0 $0
Feb 16, 2021 Q4 2020
High Vista Strategies LLC

Boston, MA
SELL
 -
-14.3K
Closed
$524K - $682K
0 $0
Feb 16, 2021 Q4 2020
Prelude Capital Management, LLC

New York, NY
SELL
 -
-3.8K
Closed
$139K - $181K
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-698
Closed
$25.6K - $33.2K
0 $0
Mar 11, 2022 Q4 2020
Alpha Centric Advisors LLC

San Juan, PR
SELL
 -
-100
Closed
$3.66K - $4.76K
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-80
Closed
$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 $129K
Nov 13, 2020 Q3 2020
Sectoral Asset Management Inc

Montreal, A8
SELL
 -
-8.5K
Closed
$256K - $366K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-2.75K
Closed
$82.7K - $118K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-150
Closed
$4.51K - $6.45K
0 $0
Nov 12, 2020 Q3 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-44
Closed
$1.32K - $1.89K
0 $0
Nov 09, 2020 Q3 2020
Sandy Spring Bank

SELL
 -
-20
Closed
$602 - $860
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-16
Closed
$481 - $688
0 $0
Q2 2020
Jul 31, 2020 Q2 2020
Hussman Strategic Advisors, Inc.

Ellicott City, MD
SELL
 -
-25K
Closed
$694K - $836K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-15.3K
Closed
$424K - $511K
0 $0
Aug 13, 2020 Q2 2020
Capital Fund Management S.A.

Paris, I0
SELL
 -
-8.67K
Closed
$241K - $290K
0 $0
Q1 2020
May 14, 2020 Q1 2020
Artal Group S.A.

Luxembourg, N4
SELL
 -
-550K
Closed
$11.4M - $20.8M
0 $0
May 15, 2020 Q1 2020
First Light Asset Management, LLC

Edina, MN
SELL
 -
-334K
Closed
$6.91M - $12.6M
0 $0
May 15, 2020 Q1 2020
Parkman Healthcare Partners LLC

Stamford, CT
SELL
 -
-25K
Closed
$517K - $945K
0 $0
May 14, 2020 Q1 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-13.5K
Closed
$279K - $510K
0 $0
Apr 29, 2020 Q1 2020
Dupont Capital Management Corp

SELL
 -
-10.1K
Closed
$208K - $380K
0 $0
May 15, 2020 Q1 2020
Twinbeech Capital LP

Purchase, NY
SELL
 -
-6.66K
Closed
$138K - $252K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Redmile Group, LLC

San Francisco, CA
SELL
 -
-880K
Closed
$28.8M - $36.4M
0 $0
Jan 14, 2020 Q4 2019
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-8.23K
Closed
$269K - $341K
0 $0
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-5.66K
Closed
$185K - $234K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-218K
Closed
$7.36M - $10.1M
0 $0
Nov 07, 2019 Q3 2019
Quantitative Systematic Strategies LLC

SELL
 -
-8.4K
Closed
$283K - $389K
0 $0
Nov 12, 2019 Q3 2019
Spark Investment Management LLC

New York, NY
SELL
 -
-8.4K
Closed
$283K - $389K
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-7.33K
Closed
$247K - $339K
0 $0
Nov 12, 2019 Q3 2019
Alpha Omega Wealth Management LLC

SELL
 -
-121
Closed
$4.08K - $5.6K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Oberweis Asset Management Inc

Lisle, IL
SELL
 -
-8.1K
Closed
$240K - $332K
0 $0
Q1 2019
May 15, 2019 Q1 2019
Opaleye Management Inc.

Boston, MA
SELL
 -
-180K
Closed
$5.01M - $6.86M
0 $0
May 14, 2019 Q1 2019
Caption Management, LLC

Oklahoma City, OK
SELL
 CALL
-80K
Closed
$2.23M - $3.05M
0 $0
Apr 11, 2019 Q1 2019
Chartwell Investment Partners, LLC

SELL
 -
-40.8K
Closed
$1.14M - $1.55M
0 $0

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