Purchases and Sales Made in Q1 2024 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q1 2024. 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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.83K- 6.87% |
$127K - $181K
|
92.5K
$1.91M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-8.22K- 26.51% |
$153K - $218K
|
22.8K
$471K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11K- 44.61% |
$205K - $291K
|
13.6K
$282K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.1K- 76.55% |
$207K - $294K
|
3.4K
$70.3K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.2K- 48.97% |
$246K - $349K
|
13.7K
$284K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 8.89% |
$276K - $392K
|
152K
$3.13M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.8K- 31.45% |
$295K - $419K
|
34.4K
$711K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 89.28% |
$306K - $435K
|
1.97K
$40.7K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 99.08% |
$316K - $449K
|
157
$3.25K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.3K- 5.36% |
$342K - $487K
|
324K
$6.69M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.4K- 15.38% |
$418K - $595K
|
123K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.5K- 9.62% |
$456K - $649K
|
230K
$4.75M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.5K- 10.77% |
$457K - $650K
|
203K
$4.2M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26K- 19.42% |
$484K - $689K
|
108K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.8K- 63.95% |
$500K - $711K
|
15.1K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-28.1K- 11.86% |
$525K - $746K
|
209K
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-30.4K- 3.08% |
$568K - $807K
|
958K
$19.8M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-34.5K- 18.68% |
$644K - $916K
|
150K
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.6K- 4.82% |
$646K - $919K
|
684K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35.2K- 14.37% |
$656K - $934K
|
210K
$4.34M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.5K- 61.93% |
$978K - $1.39M
|
32.2K
$666K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-56.7K- 8.0% |
$1.06M - $1.5M
|
651K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-99.4K- 22.7% |
$1.85M - $2.64M
|
339K
$7M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-121K- 41.02% |
$2.26M - $3.21M
|
174K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-137K- 75.82% |
$2.55M - $3.63M
|
43.6K
$901K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-170K- 63.44% |
$3.18M - $4.52M
|
98.2K
$2.03M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-269K- 2.37% |
$5.01M - $7.13M
|
11.1M
$228M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-372K- 74.22% |
$6.94M - $9.86M
|
129K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-500K- 33.33% |
$9.33M - $13.3M
|
1M
$20.7M
|