Purchases and Sales Made in Q4 2024 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
38New |
$738 - $1.02K
|
38
$355
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
35New |
$680 - $939
|
35
$327
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
32New |
$622 - $859
|
32
$299
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
26+ 37.14% |
$505 - $698
|
96
$896
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14+ 40.0% |
$272 - $376
|
49
$457
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8+ 6.2% |
$155 - $215
|
137
$1.28K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2New |
$38.9 - $53.7
|
2
$18.7
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 0.21% |
$408 - $564
|
10.2K
$95.1K
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27- 0.5% |
$525 - $725
|
5.36K
$50K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 85.71% |
$583 - $805
|
5
$46.7
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 21.39% |
$719 - $993
|
136
$1.27K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-93- 18.79% |
$1.81K - $2.5K
|
402
$3.75K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.17% |
$1.94K - $2.68K
|
58.1K
$542K
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161- 76.67% |
$3.13K - $4.32K
|
49
$457
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-168- 71.49% |
$3.26K - $4.51K
|
67
$625
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-330- 99.7% |
$6.41K - $8.86K
|
1
$9.33
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-413- 16.38% |
$8.02K - $11.1K
|
2.11K
$19.7K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-433- 1.09% |
$8.41K - $11.6K
|
39.3K
$367K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-480- 1.69% |
$9.33K - $12.9K
|
28K
$261K
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-551- 1.27% |
$10.7K - $14.8K
|
42.9K
$400K
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-780- 6.82% |
$15.2K - $20.9K
|
10.7K
$99.4K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.33K- 4.18% |
$25.9K - $35.8K
|
30.6K
$285K
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.42K- 0.98% |
$27.6K - $38.1K
|
144K
$1.34M
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.45K- 33.59% |
$28.2K - $39K
|
2.87K
$26.8K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.59K- 21.1% |
$30.8K - $42.5K
|
5.93K
$55.3K
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.9K- 12.43% |
$37K - $51.1K
|
13.4K
$125K
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.04K- 3.66% |
$39.7K - $54.8K
|
53.7K
$501K
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.1K- 19.42% |
$40.8K - $56.4K
|
8.72K
$81.3K
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.31K- 9.94% |
$44.8K - $61.9K
|
20.9K
$195K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.04K- 14.81% |
$59.1K - $81.6K
|
17.5K
$163K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.2% |
$61.4K - $84.8K
|
72.1K
$673K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.5K- 15.84% |
$68K - $93.9K
|
18.6K
$173K
|
|
Feb 11, 2025
Q4 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-6.31K- 3.01% |
$123K - $169K
|
203K
$1.9M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.84K- 75.6% |
$152K - $211K
|
2.53K
$23.6K
|
|
Feb 13, 2025
Q4 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-8K- 3.93% |
$155K - $215K
|
196K
$1.83M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.56K- 26.58% |
$166K - $230K
|
23.6K
$221K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.29K- 7.13% |
$181K - $249K
|
121K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.34K- 8.52% |
$182K - $251K
|
100K
$936K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.6K- 51.79% |
$205K - $283K
|
9.83K
$91.7K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2K- 45.74% |
$218K - $301K
|
13.3K
$124K
|
|
Feb 11, 2025
Q4 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-11.3K- 45.51% |
$220K - $304K
|
13.5K
$126K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 3.48% |
$225K - $310K
|
321K
$3M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12K- 99.46% |
$234K - $323K
|
65
$606
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 24.09% |
$235K - $325K
|
38.1K
$356K
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 19.13% |
$239K - $330K
|
52K
$485K
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12.5K- 10.0% |
$243K - $336K
|
113K
$1.05M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.7K- 7.18% |
$325K - $449K
|
216K
$2.02M
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
SELL
|
- |
-19K- 14.32% |
$369K - $510K
|
114K
$1.06M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.3K- 38.93% |
$374K - $517K
|
30.2K
$282K
|