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 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.21KNew |
$187K - $267K
|
7.21K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.79K+ 20.25% |
$176K - $251K
|
40.3K
$973K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 17.81% |
$124K - $176K
|
31.5K
$760K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.45K+ 6.66% |
$116K - $165K
|
71.3K
$1.72M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.29K+ 19.96% |
$111K - $159K
|
25.8K
$622K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
4.22K+ 0.22% |
$109K - $156K
|
1.95M
$47M
|
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
4.03K+ 1.96% |
$105K - $149K
|
210K
$5.07M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
2.9K+ 36.3% |
$75.3K - $107K
|
10.9K
$263K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.87K+ 568.45% |
$74.3K - $106K
|
3.37K
$81.3K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.65K+ 9.9% |
$68.7K - $97.8K
|
29.4K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.25% |
$49.6K - $70.6K
|
155K
$3.73M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.07K+ 40.94% |
$27.7K - $39.4K
|
3.67K
$88.6K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
968+ 7.85% |
$25.1K - $35.8K
|
13.3K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
899+ 1.68% |
$23.3K - $33.2K
|
54.5K
$1.32M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
795+ 48.39% |
$20.6K - $29.4K
|
2.44K
$58.8K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
575+ 6.31% |
$14.9K - $21.2K
|
9.68K
$234K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
492+ 3.07% |
$12.8K - $18.2K
|
16.5K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
397+ 0.15% |
$10.3K - $14.7K
|
268K
$6.46M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
336+ 1.95% |
$8.72K - $12.4K
|
17.5K
$423K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
319+ 5316.67% |
$8.28K - $11.8K
|
325
$7.84K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
311+ 1.04% |
$8.07K - $11.5K
|
30.2K
$729K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
235+ 202.59% |
$6.1K - $8.68K
|
351
$8.47K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
205+ 33.66% |
$5.32K - $7.57K
|
814
$19.6K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
205+ 33.66% |
$5.32K - $7.57K
|
814
$19.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
176+ 23.88% |
$4.57K - $6.5K
|
913
$22K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
122+ 0.39% |
$3.17K - $4.51K
|
31.5K
$760K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
63+ 41.72% |
$1.63K - $2.33K
|
214
$5.16K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
54+ 0.29% |
$1.4K - $2K
|
18.8K
$454K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17+ 89.47% |
$441 - $628
|
36
$869
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
10+ 166.67% |
$260 - $370
|
16
$386
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 200.0% |
$104 - $148
|
6
$145
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
4New |
$104 - $148
|
4
$96.5
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 19.05% |
$104 - $148
|
25
$603
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$77.9 - $111
|
3
$72.4
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 25.0% |
$26 - $37
|
5
$121
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 25.0% |
$26 - $37
|
3
$72.4
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 11.11% |
$51.9 - $73.9
|
16
$386
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4- 0.67% |
$104 - $148
|
595
$14.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 26.09% |
$156 - $222
|
17
$410
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-28- 0.35% |
$727 - $1.03K
|
8.05K
$194K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-71- 17.03% |
$1.84K - $2.62K
|
346
$8.35K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-73- 45.91% |
$1.89K - $2.7K
|
86
$2.08K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-124- 69.27% |
$3.22K - $4.58K
|
55
$1.33K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-155- 2.33% |
$4.02K - $5.73K
|
6.5K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-178- 3.93% |
$4.62K - $6.58K
|
4.35K
$105K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-218- 28.27% |
$5.66K - $8.06K
|
553
$13.3K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-261- 3.32% |
$6.77K - $9.64K
|
7.6K
$183K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-301- 0.94% |
$7.81K - $11.1K
|
31.8K
$766K
|