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 |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.8K- 41.48% |
$540K - $770K
|
29.4K
$274K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.7K- 50.52% |
$562K - $801K
|
21.2K
$198K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.7K- 61.93% |
$562K - $801K
|
13.3K
$124K
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-29.5K- 15.36% |
$766K - $1.09M
|
163K
$1.52M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.8K- 75.77% |
$799K - $1.14M
|
9.85K
$91.9K
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-35.2K- 14.46% |
$913K - $1.3M
|
208K
$1.94M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.8K- 7.38% |
$1.06M - $1.51M
|
512K
$4.78M
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-44.1K- 14.99% |
$1.14M - $1.63M
|
250K
$2.33M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.2K- 49.25% |
$1.3M - $1.86M
|
51.8K
$483K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.4K- 58.63% |
$1.57M - $2.23M
|
42.6K
$398K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.8K- 14.56% |
$1.78M - $2.54M
|
403K
$3.76M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.5K- 65.69% |
$1.91M - $2.71M
|
38.4K
$358K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.1K- 11.01% |
$2.03M - $2.88M
|
631K
$5.88M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.1K- 11.01% |
$2.03M - $2.88M
|
631K
$5.88M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 1.15% |
$3.17M - $4.52M
|
10.5M
$98.2M
|