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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 54.79% |
$290K - $452K
|
30.7K
$325K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.7KNew |
$284K - $444K
|
10.7K
$113K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.6K+ 7.8% |
$284K - $443K
|
147K
$1.56M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
10K+ 6.17% |
$267K - $416K
|
172K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.62K+ 3.25% |
$230K - $359K
|
274K
$2.91M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.6K+ 7.43% |
$229K - $358K
|
124K
$1.32M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
8.33K+ 35.67% |
$222K - $347K
|
31.7K
$336K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.78K+ 13.73% |
$207K - $324K
|
64.4K
$683K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.83K+ 21.5% |
$182K - $284K
|
38.6K
$409K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.29K+ 4.75% |
$168K - $262K
|
139K
$1.47M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.22K+ 14.06% |
$166K - $259K
|
50.4K
$534K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.36K+ 89.6% |
$143K - $223K
|
11.3K
$120K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.26K+ 20.0% |
$140K - $219K
|
31.5K
$334K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.97K+ 4.62% |
$106K - $165K
|
89.8K
$952K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.72K+ 52.99% |
$99.2K - $155K
|
10.7K
$114K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.01K+ 203.04% |
$80.2K - $125K
|
4.49K
$47.5K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.9K+ 10.03% |
$77.4K - $121K
|
31.8K
$337K
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2.73K+ 9.32% |
$72.8K - $114K
|
32K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.39K+ 15.66% |
$63.8K - $99.6K
|
17.7K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.07K+ 1.26% |
$55.2K - $86.1K
|
166K
$1.76M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.52K+ 10.86% |
$40.5K - $63.2K
|
15.5K
$164K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.37K+ 2.46% |
$36.7K - $57.2K
|
57.2K
$606K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.36K+ 5.12% |
$36.4K - $56.7K
|
28K
$297K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.27K+ 6.94% |
$33.9K - $53K
|
19.6K
$208K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.04KNew |
$27.7K - $43.3K
|
1.04K
$11K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
807+ 1.53% |
$21.5K - $33.6K
|
53.5K
$567K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
782+ 9.69% |
$20.9K - $32.6K
|
8.85K
$93.9K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
780+ 7.7% |
$20.8K - $32.5K
|
10.9K
$116K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
690+ 1.43% |
$18.4K - $28.7K
|
49K
$519K
|
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
539New |
$14.4K - $22.4K
|
539
$5.71K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
398+ 5.12% |
$10.6K - $16.6K
|
8.18K
$86.7K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
390+ 0.78% |
$10.4K - $16.2K
|
50.5K
$535K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
340+ 1.46% |
$9.07K - $14.2K
|
23.7K
$251K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 10.2% |
$8.46K - $13.2K
|
3.42K
$36.3K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
284+ 0.3% |
$7.58K - $11.8K
|
94.9K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
248+ 0.25% |
$6.62K - $10.3K
|
98.5K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
229+ 2.22% |
$6.11K - $9.53K
|
10.5K
$112K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150+ 30.24% |
$4K - $6.24K
|
646
$6.85K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
126+ 420.0% |
$3.36K - $5.25K
|
156
$1.65K
|
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
124+ 0.71% |
$3.31K - $5.16K
|
17.7K
$188K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
100+ 0.71% |
$2.67K - $4.16K
|
14.2K
$151K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.35% |
$2.67K - $4.16K
|
28.4K
$301K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48+ 8.78% |
$1.28K - $2K
|
595
$6.31K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
35New |
$934 - $1.46K
|
35
$371
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
30New |
$800 - $1.25K
|
30
$318
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16+ 0.03% |
$427 - $666
|
47.6K
$505K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
10New |
$267 - $416
|
10
$106
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 3.8% |
$187 - $291
|
191
$2.02K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
6New |
$160 - $250
|
6
$63.6
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 200.0% |
$107 - $167
|
6
$63.6
|