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 |
---|---|---|---|---|---|
Sg Americas Securities, LLC
|
Jul 12, 2024 Q2 2024 |
8,130
shares
|
$164,632
0.0% of portfolio
|
Q2 2024
New holding
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Jul 19, 2024 Q2 2024 |
7,243
shares
|
$146,670
0.02% of portfolio
|
Q2 2024
Reduced 38.38%
|
|
Entry Point Capital, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
6,749
shares
|
$136,667
0.19% of portfolio
|
Q2 2024
Reduced 52.82%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
6,379
shares
|
$129,174
0.0% of portfolio
|
Q2 2024
Added 223.97%
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
5,964
shares
|
$120,771
0.01% of portfolio
|
Q2 2024
Reduced 5.0%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
5,763
shares
|
$116,700
0.0% of portfolio
|
Q3 2023
Added 20.31%
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 31, 2024 Q1 2024 |
5,487
shares
|
$111,111
0.0% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
4,712
shares
|
$95,418
0.0% of portfolio
|
Q2 2024
Reduced 49.73%
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,248
shares
|
$86,022
0.04% of portfolio
|
Q2 2024
Added 3.94%
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,900
shares
|
$78,975
0.0% of portfolio
|
Q2 2024
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
3,344
shares
|
$67,716
0.0% of portfolio
|
Q2 2024
Added 15.07%
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
2,360
shares
|
$47,790
0.0% of portfolio
|
Q1 2024
Reduced 0.3%
|
|
Kbc Group Nv
|
Jul 17, 2024 Q2 2024 |
1,910
shares
|
$38,677
0.0% of portfolio
|
Q3 2023
Reduced 55.55%
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,892
shares
|
$38,313
0.01% of portfolio
|
Q2 2024
New holding
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 30, 2024 Q2 2024 |
1,841
shares
|
$37,280
0.0% of portfolio
|
Q2 2024
Reduced 94.58%
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
1,813
shares
|
$36,713
0.0% of portfolio
|
Q2 2024
Reduced 16.53%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
1,671
shares
|
$33,837
0.0% of portfolio
|
Q2 2024
Added 9.5%
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
1,348
shares
|
$27,297
0.0% of portfolio
|
Q2 2024
Reduced 24.65%
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
1,178
shares
|
$23,854
0.0% of portfolio
|
Q2 2024
Reduced 13.51%
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
1,018
shares
|
$20,614
0.0% of portfolio
|
Q4 2023
New holding
|
|
Nisa Investment Advisors, LLC
|
Jul 19, 2024 Q2 2024 |
831
shares
|
$16,827
0.0% of portfolio
|
Q2 2024
Added 616.38%
|
|
Lindbrook Capital, LLC
|
Jul 31, 2024 Q2 2024 |
567
shares
|
$11,481
0.0% of portfolio
|
Q2 2024
Reduced 4.55%
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
543
shares
|
$10,995
0.0% of portfolio
|
Q2 2024
Reduced 48.97%
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
516
shares
|
$10,449
0.0% of portfolio
|
Q2 2024
Added 2480.0%
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 06, 2024 Q2 2024 |
407
shares
|
$8,241
0.0% of portfolio
|
Q2 2024
New holding
|