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 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.32KClosed |
$142K - $222K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.54KClosed |
$148K - $231K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.28KClosed |
$168K - $261K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.31K- 8.37% |
$168K - $263K
|
69K
$1.66M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.25K- 11.73% |
$193K - $302K
|
54.5K
$1.32M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.36K- 1.2% |
$196K - $306K
|
604K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.7K- 61.3% |
$205K - $321K
|
4.86K
$117K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.39K- 1.62% |
$224K - $349K
|
510K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.66K- 89.87% |
$231K - $360K
|
976
$23.6K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.36KClosed |
$250K - $390K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.96K- 8.36% |
$266K - $415K
|
109K
$2.63M
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-10.5K- 20.15% |
$280K - $437K
|
41.6K
$1M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.7KClosed |
$287K - $447K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.2K- 76.65% |
$300K - $468K
|
3.42K
$82.6K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.2K- 76.65% |
$300K - $468K
|
3.42K
$82.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-11.9K- 37.07% |
$317K - $495K
|
20.2K
$487K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$318K - $496K
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.2K- 15.22% |
$353K - $550K
|
73.6K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-15.8KClosed |
$421K - $657K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 22.83% |
$455K - $711K
|
57.7K
$1.39M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17.9K- 12.52% |
$477K - $745K
|
125K
$3.02M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.9KClosed |
$477K - $745K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-19.6KClosed |
$523K - $816K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.2K- 3.54% |
$565K - $882K
|
577K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.4K- 10.68% |
$570K - $890K
|
179K
$4.31M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.9KClosed |
$663K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.9K- 47.6% |
$665K - $1.04M
|
27.4K
$662K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.7KClosed |
$686K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.5K- 35.79% |
$707K - $1.1M
|
47.5K
$1.15M
|
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-27KClosed |
$721K - $1.13M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.6KClosed |
$736K - $1.15M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-29.6K- 30.59% |
$791K - $1.23M
|
67.3K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30K- 60.04% |
$799K - $1.25M
|
19.9K
$481K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41.4KClosed |
$1.1M - $1.72M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-46.2K- 0.93% |
$1.23M - $1.92M
|
4.94M
$119M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-54.2K- 0.92% |
$1.45M - $2.26M
|
5.85M
$141M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-67.7KClosed |
$1.81M - $2.82M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-70.6K- 94.25% |
$1.88M - $2.94M
|
4.31K
$104K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.9K- 84.04% |
$2.61M - $4.07M
|
18.6K
$449K
|
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-106K- 23.64% |
$2.84M - $4.43M
|
344K
$8.29M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-148K- 30.92% |
$3.95M - $6.16M
|
330K
$7.97M
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-263K- 48.98% |
$7.02M - $11M
|
274K
$6.61M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-345K- 51.63% |
$9.19M - $14.3M
|
323K
$7.79M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-588KClosed |
$15.7M - $24.5M
|
0
$0
|