Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 204 institutions that hold shares in the stock, with a total of 63.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
125,833
shares
|
$2.55 Million
0.0% of portfolio
|
Q4 2023
Reduced 2.33%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
119,988
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
Added 22.59%
|
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
107,500
shares
|
$2.18 Million
0.0% of portfolio
|
Q4 2023
Reduced 10.04%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
101,653
shares
|
$2.06 Million
0.01% of portfolio
|
Q2 2024
Reduced 47.42%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
95,515
shares
|
$1.93 Million
0.01% of portfolio
|
Q2 2024
Reduced 58.36%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
95,375
shares
|
$1.93 Million
0.0% of portfolio
|
Q2 2024
Added 14.51%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
93,174
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.05%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
86,264
shares
|
$1.75 Million
0.03% of portfolio
|
Q2 2024
Reduced 26.41%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
83,195
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.53%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
80,876
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
77,502
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.05%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2024 Q2 2024 |
76,672
shares
|
$1.55 Million
0.03% of portfolio
|
Q2 2024
Reduced 24.46%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
75,250
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.15%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
74,100
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2024
Added 11.17%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
65,905
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.06%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
65,323
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Added 49.82%
|
|
|
New York State Teachers Retirement System
|
Jul 24, 2024 Q2 2024 |
58,526
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.51%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 14, 2024 Q2 2024 |
58,449
shares
|
$1.18 Million
0.06% of portfolio
|
Q2 2024
Added 122.11%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
56,675
shares
|
$1.15 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
54,192
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.65%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
52,718
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 76.99%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Aug 14, 2024 Q2 2024 |
52,641
shares
|
$1.07 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.95%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
51,453
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 49.49%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
51,189
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.07%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
50,706
shares
|
$1.03 Million
0.02% of portfolio
|
Q2 2024
Added 57.29%
|