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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.9K- 81.16% |
$736K - $1.02M
|
8.79K
$82K
|
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-108K- 31.45% |
$2.09M - $2.89M
|
235K
$2.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-123K- 59.6% |
$2.39M - $3.3M
|
83.2K
$777K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-131K- 22.85% |
$2.54M - $3.51M
|
442K
$4.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 78.96% |
$2.58M - $3.57M
|
35.4K
$331K
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-153K- 1.67% |
$2.97M - $4.1M
|
8.98M
$83.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-156K- 25.56% |
$3.03M - $4.19M
|
455K
$4.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-173K- 36.74% |
$3.35M - $4.63M
|
297K
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-300K- 37.5% |
$5.83M - $8.05M
|
500K
$4.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-436K- 78.5% |
$8.48M - $11.7M
|
120K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-586K- 94.59% |
$11.4M - $15.7M
|
33.5K
$313K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-943K- 30.23% |
$18.3M - $25.3M
|
2.18M
$20.3M
|