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 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
11New |
$117 - $265
|
11
$103
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 8.33% |
$85.1 - $193
|
104
$970
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7New |
$74.5 - $169
|
7
$65.3
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
5New |
$53.2 - $121
|
5
$46.7
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$10.6 - $24.1
|
6
$56
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 40.0% |
$42.6 - $96.5
|
6
$56
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 4.35% |
$53.2 - $121
|
110
$1.03K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 49.25% |
$351 - $796
|
34
$317
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-42- 0.2% |
$447 - $1.01K
|
20.9K
$195K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-73- 53.68% |
$777 - $1.76K
|
63
$588
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-91- 70.0% |
$968 - $2.2K
|
39
$364
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-154- 1.27% |
$1.64K - $3.72K
|
12K
$112K
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-214- 3.99% |
$2.28K - $5.16K
|
5.15K
$48K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-344- 1.7% |
$3.66K - $8.3K
|
19.9K
$186K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-369- 34.52% |
$3.93K - $8.9K
|
700
$6.53K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-387- 0.95% |
$4.12K - $9.34K
|
40.4K
$376K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-409- 3.86% |
$4.35K - $9.87K
|
10.2K
$95.1K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-421- 14.23% |
$4.48K - $10.2K
|
2.54K
$23.7K
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-476- 98.14% |
$5.06K - $11.5K
|
9
$84
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.03% |
$5.32K - $12.1K
|
16K
$149K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-519- 43.91% |
$5.52K - $12.5K
|
663
$6.19K
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-706- 4.76% |
$7.51K - $17K
|
14.1K
$132K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-748- 93.03% |
$7.96K - $18K
|
56
$522
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-768- 19.01% |
$8.17K - $18.5K
|
3.27K
$30.5K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.37% |
$8.51K - $19.3K
|
33K
$308K
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-826- 0.57% |
$8.79K - $19.9K
|
143K
$1.33M
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-996- 2.5% |
$10.6K - $24K
|
38.8K
$362K
|
|
May 08, 2025
Q1 2025
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1K- 0.49% |
$10.6K - $24.1K
|
202K
$1.89M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 48.81% |
$10.9K - $24.8K
|
1.08K
$10.1K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 5.49% |
$11.5K - $26.1K
|
18.6K
$174K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.15K- 6.32% |
$12.2K - $27.7K
|
17K
$159K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.57K- 2.93% |
$16.7K - $37.8K
|
51.8K
$484K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.12K- 15.93% |
$22.5K - $51.1K
|
11.2K
$104K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.28K- 5.79% |
$24.2K - $54.9K
|
37K
$345K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.44K- 3.45% |
$26K - $58.9K
|
68.3K
$637K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.6K- 13.96% |
$27.7K - $62.8K
|
16K
$150K
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-2.62K- 0.31% |
$27.9K - $63.2K
|
843K
$7.87M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.19K- 13.54% |
$33.9K - $77K
|
20.4K
$190K
|
|
Apr 25, 2025
Q1 2025
|
Essex LLC
|
SELL
|
- |
-4K- 3.52% |
$42.6K - $96.5K
|
110K
$1.02M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.55K- 19.26% |
$48.4K - $110K
|
19.1K
$178K
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.13K- 9.06% |
$54.5K - $124K
|
51.5K
$480K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.32K- 67.58% |
$56.6K - $128K
|
2.55K
$23.8K
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.61K- 9.66% |
$59.7K - $135K
|
52.4K
$489K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.14K- 3.61% |
$65.4K - $148K
|
164K
$1.53M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-7.06K- 19.96% |
$75.1K - $170K
|
28.3K
$264K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.89K- 4.12% |
$83.9K - $190K
|
184K
$1.71M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 6.72% |
$88.3K - $200K
|
115K
$1.08M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.72K- 90.6% |
$92.8K - $211K
|
905
$8.44K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.5K- 34.34% |
$112K - $253K
|
20.1K
$187K
|