Purchases and Sales Made in Q1 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q1 2023. 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 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.35M+ 21.65% |
$34.9M - $49.7M
|
7.56M
$182M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
836KNew |
$21.7M - $30.9M
|
836K
$20.2M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
471KNew |
$12.2M - $17.4M
|
471K
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
282K+ 22.28% |
$7.32M - $10.4M
|
1.55M
$37.4M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
128K+ 489.31% |
$3.33M - $4.74M
|
154K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
124K+ 3.93% |
$3.22M - $4.59M
|
3.28M
$79.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
115KNew |
$2.99M - $4.26M
|
115K
$2.78M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
89.2K+ 129.56% |
$2.32M - $3.3M
|
158K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
83.4KNew |
$2.16M - $3.08M
|
83.4K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.6K+ 15.89% |
$2.01M - $2.87M
|
566K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.1K+ 75.11% |
$1.92M - $2.74M
|
173K
$4.17M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.3K+ 18.18% |
$1.9M - $2.71M
|
477K
$11.5M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
71.8K+ 552.68% |
$1.86M - $2.65M
|
84.8K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
70.1K+ 2.18% |
$1.82M - $2.59M
|
3.29M
$79.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.6K+ 388.94% |
$1.7M - $2.42M
|
82.5K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.9K+ 43.53% |
$1.5M - $2.14M
|
191K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
46.3K+ 1.24% |
$1.2M - $1.71M
|
3.78M
$91.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
40.1K+ 44.2% |
$1.04M - $1.48M
|
131K
$3.16M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
40K+ 23.23% |
$1.04M - $1.48M
|
212K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.1K+ 0.57% |
$989K - $1.41M
|
6.69M
$161M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.8K+ 1001.13% |
$852K - $1.21M
|
36.1K
$872K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32K+ 17.59% |
$831K - $1.18M
|
214K
$5.17M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.7KNew |
$796K - $1.13M
|
30.7K
$740K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.6K+ 105.03% |
$795K - $1.13M
|
59.8K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.2K+ 2.59% |
$759K - $1.08M
|
1.16M
$28M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.9K+ 207.9% |
$749K - $1.07M
|
42.8K
$1.03M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.6K+ 535.95% |
$743K - $1.06M
|
34K
$820K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.2K+ 16.22% |
$732K - $1.04M
|
202K
$4.88M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
26.6KNew |
$690K - $982K
|
26.6K
$641K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.4KNew |
$608K - $866K
|
23.4K
$565K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.9KNew |
$465K - $662K
|
17.9K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.7K+ 7.06% |
$407K - $579K
|
238K
$5.73M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.5KNew |
$402K - $573K
|
15.5K
$374K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1K+ 66.27% |
$391K - $557K
|
37.8K
$913K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.9K+ 19.03% |
$360K - $513K
|
86.8K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.7K+ 129.08% |
$356K - $507K
|
24.4K
$588K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.5K+ 33.4% |
$349K - $497K
|
53.7K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.1K+ 1802.06% |
$340K - $484K
|
13.8K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.5KNew |
$324K - $462K
|
12.5K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$301K - $429K
|
11.6K
$280K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7K+ 6.11% |
$278K - $396K
|
186K
$4.49M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.7K+ 9.23% |
$278K - $395K
|
127K
$3.06M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.4K+ 8.95% |
$271K - $385K
|
127K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.28KNew |
$241K - $343K
|
9.28K
$224K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.2KNew |
$239K - $340K
|
9.2K
$222K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.05K+ 26.34% |
$235K - $335K
|
43.4K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.7K+ 8.42% |
$226K - $321K
|
112K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.54KNew |
$222K - $315K
|
8.54K
$206K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.14KNew |
$211K - $301K
|
8.14K
$196K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.31KNew |
$190K - $270K
|
7.31K
$176K
|