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 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-11K- 9.76% |
$117K - $265K
|
102K
$949K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.8K- 18.89% |
$168K - $381K
|
67.8K
$632K
|
|
May 14, 2025
Q1 2025
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-17.8K- 2.7% |
$189K - $430K
|
642K
$5.99M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.9K- 52.26% |
$212K - $481K
|
18.2K
$170K
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.6K- 2.07% |
$240K - $545K
|
1.07M
$9.98M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.5K- 5.42% |
$431K - $978K
|
707K
$6.59M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.7K- 9.89% |
$465K - $1.05M
|
398K
$3.72M
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.1K- 44.01% |
$576K - $1.31M
|
68.8K
$642K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-59.1K- 58.28% |
$628K - $1.43M
|
42.3K
$394K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61K- 51.07% |
$649K - $1.47M
|
58.5K
$546K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-106K- 2.62% |
$1.13M - $2.55M
|
3.93M
$36.7M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-119K- 1.48% |
$1.27M - $2.87M
|
7.9M
$73.7M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-141K- 43.95% |
$1.5M - $3.41M
|
180K
$1.68M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-152K- 46.1% |
$1.62M - $3.68M
|
178K
$1.66M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-153K- 78.32% |
$1.63M - $3.69M
|
42.4K
$395K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-182K- 83.95% |
$1.93M - $4.38M
|
34.7K
$324K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.15M- 52.98% |
$12.3M - $27.8M
|
1.02M
$9.55M
|