Purchases and Sales Made in Q1 2025 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q1 2025. The information is specifically focused on institutions that hold shares of Xencor Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.04M+ 168.99% |
$11.1M - $25.1M
|
1.66M
$15.4M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
777K+ 8.64% |
$8.26M - $18.7M
|
9.76M
$91.1M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
483K+ 15.08% |
$5.14M - $11.7M
|
3.68M
$34.4M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
461KNew |
$4.9M - $11.1M
|
461K
$4.3M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
457KNew |
$4.86M - $11M
|
457K
$4.26M
|
|
|
May 15, 2025
Q1 2025
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
451K+ 19.72% |
$4.8M - $10.9M
|
2.74M
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
449K+ 1340.57% |
$4.78M - $10.8M
|
483K
$4.5M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
385K+ 73.95% |
$4.09M - $9.28M
|
904K
$8.44M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
344K+ 89.92% |
$3.66M - $8.3M
|
727K
$6.78M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
260K+ 861.22% |
$2.77M - $6.28M
|
290K
$2.71M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
236K+ 15.71% |
$2.51M - $5.69M
|
1.74M
$16.2M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
202K+ 114.85% |
$2.14M - $4.86M
|
377K
$3.52M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
201K+ 44.3% |
$2.14M - $4.86M
|
656K
$6.12M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
167KNew |
$1.77M - $4.02M
|
167K
$1.56M
|
|
|
May 15, 2025
Q1 2025
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
164K+ 69.71% |
$1.74M - $3.95M
|
398K
$3.71M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
161KNew |
$1.71M - $3.89M
|
161K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
156KNew |
$1.66M - $3.75M
|
156K
$1.45M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
152KNew |
$1.62M - $3.68M
|
152K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 14.79% |
$1.17M - $2.66M
|
855K
$7.97M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
101KNew |
$1.08M - $2.45M
|
101K
$946K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
77.3KNew |
$823K - $1.87M
|
77.3K
$722K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59.4KNew |
$632K - $1.43M
|
59.4K
$554K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.7K+ 143.45% |
$624K - $1.42M
|
99.6K
$929K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$537K - $1.22M
|
50.5K
$471K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
50.1K+ 60.21% |
$533K - $1.21M
|
133K
$1.24M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
49.6KNew |
$528K - $1.2M
|
49.6K
$463K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
49.6K+ 5.56% |
$527K - $1.2M
|
942K
$8.79M
|
|
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
49.4K+ 9.89% |
$526K - $1.19M
|
549K
$5.13M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
47.7K+ 27.34% |
$507K - $1.15M
|
222K
$2.07M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
47.2K+ 40.0% |
$502K - $1.14M
|
165K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.1KNew |
$438K - $992K
|
41.1K
$384K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.5K+ 2.41% |
$420K - $952K
|
1.67M
$15.6M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.6K+ 191.73% |
$379K - $860K
|
54.2K
$506K
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
34.8K+ 66.89% |
$370K - $839K
|
86.7K
$809K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
33.3KNew |
$354K - $803K
|
33.3K
$311K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
32.3K+ 60.08% |
$343K - $779K
|
86K
$802K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30.7K+ 90.4% |
$327K - $741K
|
64.7K
$603K
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
29.8KNew |
$317K - $718K
|
29.8K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
28.1KNew |
$299K - $677K
|
28.1K
$262K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28KNew |
$298K - $676K
|
28K
$262K
|
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
28K+ 7.95% |
$298K - $676K
|
380K
$3.55M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25K+ 21.9% |
$266K - $604K
|
139K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$213K - $483K
|
20K
$187K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.4K+ 5.6% |
$174K - $395K
|
309K
$2.88M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
16.2KNew |
$172K - $391K
|
16.2K
$151K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.9KNew |
$159K - $361K
|
14.9K
$139K
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
14.9K+ 85.27% |
$159K - $360K
|
32.4K
$302K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.4K+ 22160.0% |
$153K - $348K
|
14.5K
$135K
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
12.7KNew |
$135K - $307K
|
12.7K
$119K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.7KNew |
$135K - $307K
|
12.7K
$119K
|