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 |
---|---|---|---|---|---|
Pdt Partners, LLC
New York, NY |
Aug 15, 2024 Q2 2024 |
22,965
shares
|
$465,041
0.04% of portfolio
|
Q2 2024
New holding
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Aug 05, 2024 Q2 2024 |
22,543
shares
|
$456,495
0.0% of portfolio
|
Q1 2024
New holding
|
|
Maryland State Retirement & Pension System
|
Jul 30, 2024 Q2 2024 |
21,499
shares
|
$435,354
0.01% of portfolio
|
Q2 2024
Reduced 1.99%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,571
shares
|
$416,562
0.0% of portfolio
|
Q2 2024
New holding
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
20,499
shares
|
$415,104
0.0% of portfolio
|
Q2 2024
New holding
|
|
Handelsbanken Fonder Ab
|
Aug 05, 2024 Q2 2024 |
20,300
shares
|
$411,075
0.0% of portfolio
|
Q2 2024
Added 50.37%
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
20,111
shares
|
$407,247
0.07% of portfolio
|
Q2 2024
New holding
|
|
Profund Advisors LLC
|
Aug 13, 2024 Q2 2024 |
20,036
shares
|
$405,729
0.01% of portfolio
|
Q2 2024
Reduced 47.37%
|
|
Yousif Capital Management, LLC
|
Jul 31, 2024 Q2 2024 |
19,702
shares
|
$398,965
0.0% of portfolio
|
Q2 2024
Reduced 11.52%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
19,366
shares
|
$392,161
0.0% of portfolio
|
Q2 2024
Reduced 11.73%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
19,334
shares
|
$391,513
0.0% of portfolio
|
Q2 2023
Added 5.73%
|
|
Inspire Investing, LLC
Meridian, ID |
Aug 12, 2024 Q2 2024 |
18,643
shares
|
$377,520
0.04% of portfolio
|
Q2 2024
Added 15.94%
|
|
Quest Partners LLC
New York, NY |
Aug 06, 2024 Q2 2024 |
18,639
shares
|
$377,439
0.05% of portfolio
|
Q2 2024
Added 121.23%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
18,460
shares
|
$373,815
0.0% of portfolio
|
Q2 2024
Reduced 13.64%
|
|
Amalgamated Bank
New York, NY |
Aug 12, 2024 Q2 2024 |
18,360
shares
|
$371,790
0.0% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
17,563
shares
|
$355,650
0.0% of portfolio
|
Q4 2023
Added 16.6%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
17,230
shares
|
$348,907
0.0% of portfolio
|
Q2 2024
New holding
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
17,139
shares
|
$347,064
0.0% of portfolio
|
Q1 2024
New holding
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
16,579
shares
|
$335,724
0.0% of portfolio
|
Q2 2024
Reduced 23.14%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
16,395
shares
|
$331,998
0.0% of portfolio
|
Q2 2024
Added 2.09%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
15,900
shares
|
$321,975
0.0% of portfolio
|
Q2 2024
New holding
|
|
Arizona State Retirement System
|
Aug 05, 2024 Q2 2024 |
15,399
shares
|
$311,829
0.0% of portfolio
|
Q2 2024
Added 2.27%
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
15,355
shares
|
$310,938
0.0% of portfolio
|
Q2 2024
Reduced 17.94%
|
|
Oregon Public Employees Retirement Fund
|
Aug 01, 2024 Q2 2024 |
15,012
shares
|
$303,993
0.01% of portfolio
|
Q2 2024
Reduced 7.81%
|
|
Aigen Investment Management, LP
|
Aug 09, 2024 Q2 2024 |
14,734
shares
|
$298,363
0.06% of portfolio
|
Q2 2024
New holding
|