Purchases and Sales Made in Q1 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
488K+ 19.68% |
$13M - $20.3M
|
2.97M
$71.6M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
422KNew |
$11.3M - $17.6M
|
422K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
235KNew |
$6.27M - $9.78M
|
235K
$5.67M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
231K+ 997.51% |
$6.16M - $9.61M
|
254K
$6.13M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
206KNew |
$5.5M - $8.59M
|
206K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
185K+ 60.5% |
$4.94M - $7.71M
|
492K
$11.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
146KNew |
$3.88M - $6.06M
|
146K
$3.51M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
114K+ 6.68% |
$3.04M - $4.74M
|
1.82M
$43.9M
|
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
113KNew |
$3.01M - $4.69M
|
113K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
98.3KNew |
$2.62M - $4.09M
|
98.3K
$2.37M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.5K+ 9.64% |
$2.17M - $3.39M
|
927K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80K+ 133.33% |
$2.13M - $3.33M
|
140K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
72.5K+ 59.02% |
$1.93M - $3.02M
|
195K
$4.71M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
71.1K+ 114.81% |
$1.9M - $2.96M
|
133K
$3.21M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.2K+ 1.09% |
$1.85M - $2.88M
|
6.39M
$154M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66KNew |
$1.76M - $2.75M
|
66K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
62.7K+ 1.28% |
$1.67M - $2.61M
|
4.97M
$120M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.2KNew |
$1.63M - $2.55M
|
61.2K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.4K+ 0.54% |
$1.34M - $2.1M
|
9.39M
$226M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
49K+ 9.09% |
$1.31M - $2.04M
|
588K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.5K+ 52.14% |
$1.29M - $2.02M
|
141K
$3.41M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
47.8K+ 185.32% |
$1.28M - $1.99M
|
73.6K
$1.78M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
45.6K+ 5.49% |
$1.22M - $1.9M
|
877K
$21.2M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
45.2KNew |
$1.21M - $1.88M
|
45.2K
$1.09M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44.7K+ 154.56% |
$1.19M - $1.86M
|
73.6K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.6K+ 380.46% |
$1.19M - $1.86M
|
56.3K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.3KNew |
$915K - $1.43M
|
34.3K
$827K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.6KNew |
$843K - $1.31M
|
31.6K
$762K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.7KNew |
$818K - $1.28M
|
30.7K
$740K
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
30.4KNew |
$812K - $1.27M
|
30.4K
$734K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.9K+ 28.41% |
$772K - $1.2M
|
131K
$3.16M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.9K+ 44.61% |
$771K - $1.2M
|
93.7K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28.2KNew |
$752K - $1.17M
|
28.2K
$680K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.3K+ 7.93% |
$648K - $1.01M
|
330K
$7.97M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$627K - $978K
|
23.5K
$567K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 2.32% |
$625K - $975K
|
1.03M
$24.9M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
22.9KNew |
$611K - $953K
|
22.9K
$553K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
22.1KNew |
$591K - $922K
|
22.1K
$534K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.2KNew |
$565K - $882K
|
21.2K
$511K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.4KNew |
$517K - $807K
|
19.4K
$468K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.6KNew |
$468K - $731K
|
17.6K
$424K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
15.9KNew |
$424K - $661K
|
15.9K
$383K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
15.4K+ 20.15% |
$412K - $643K
|
92K
$2.22M
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
15.2K+ 6.3% |
$407K - $634K
|
257K
$6.2M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.9K+ 176.52% |
$397K - $620K
|
23.3K
$563K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7K+ 14.51% |
$393K - $614K
|
116K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.6KNew |
$362K - $564K
|
13.6K
$327K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$341K - $532K
|
12.8K
$308K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 2.77% |
$328K - $512K
|
455K
$11M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 54.79% |
$290K - $452K
|
30.7K
$740K
|