Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 215 institutions that hold shares in the stock, with a total of 71.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.72 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
152,257
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
151,525
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.76%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
145,162
shares
|
$3.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Essex LLC
|
Oct 18, 2024 Q3 2024 |
132,661
shares
|
$3.2 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
131,157
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
130,354
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
125,833
shares
|
$3.04 Million
0.0% of portfolio
|
Q4 2023
Reduced 2.33%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
125,250
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
120,000
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 11.63%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
116,369
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
Added 127.33%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
109,716
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
102,835
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
96,100
shares
|
$2.32 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
93,174
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.05%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,288
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Added 137.23%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
89,457
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 7.53%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
80,059
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 51.86%
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
80,000
shares
|
$1.93 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Silverarc Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
75,507
shares
|
$1.82 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,250
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.15%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
75,245
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
68,029
shares
|
$1.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.08%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
64,273
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.71%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
63,905
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
62,190
shares
|
$1.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|