Purchases and Sales Made in Q2 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
5.41K+ 215.42% |
$107K - $157K
|
7.92K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.33K+ 50.01% |
$105K - $155K
|
16K
$331K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 3.57% |
$98.7K - $145K
|
145K
$3M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.36K+ 10.7% |
$86K - $126K
|
45K
$931K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.86K+ 7.66% |
$76.2K - $112K
|
54.3K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.81K+ 21.56% |
$75.2K - $110K
|
21.5K
$444K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.44KNew |
$67.9K - $99.7K
|
3.44K
$71.1K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.15K+ 4.57% |
$62.2K - $91.4K
|
72.1K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.97K+ 392.86% |
$58.6K - $86.2K
|
3.73K
$77K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.72K+ 11.76% |
$53.6K - $78.8K
|
25.8K
$534K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.21K+ 27.07% |
$43.7K - $64.2K
|
10.4K
$215K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.11K+ 71.05% |
$41.6K - $61.1K
|
5.07K
$105K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.11K+ 71.05% |
$41.6K - $61.1K
|
5.07K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.84K+ 18.64% |
$36.4K - $53.5K
|
11.7K
$243K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.58K+ 3.8% |
$31.1K - $45.7K
|
43K
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.43K+ 4.51% |
$28.1K - $41.3K
|
33K
$682K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.2K+ 5.94% |
$23.7K - $34.8K
|
21.4K
$442K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.14K+ 1.66% |
$22.4K - $33K
|
69.6K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.1K+ 3.48% |
$21.6K - $31.8K
|
32.6K
$674K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.07K+ 0.98% |
$21.1K - $31.1K
|
110K
$2.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$19.7K - $29K
|
1K
$20.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
828+ 5.82% |
$16.3K - $24K
|
15.1K
$311K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
718+ 324.89% |
$14.2K - $20.8K
|
939
$19.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
593+ 12.91% |
$11.7K - $17.2K
|
5.19K
$107K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
590+ 166.2% |
$11.6K - $17.1K
|
945
$19.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
463+ 3.54% |
$9.14K - $13.4K
|
13.6K
$280K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
450+ 2368.42% |
$8.88K - $13.1K
|
469
$9.69K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 1.41% |
$7.9K - $11.6K
|
28.8K
$595K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 10.2% |
$6.26K - $9.2K
|
3.42K
$70.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
263+ 1.11% |
$5.19K - $7.63K
|
23.9K
$494K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
257+ 97.35% |
$5.07K - $7.46K
|
521
$10.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
231+ 2.61% |
$4.56K - $6.7K
|
9.09K
$188K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
151New |
$2.98K - $4.38K
|
151
$3.12K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
135+ 0.1% |
$2.66K - $3.92K
|
139K
$2.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
116+ 17.96% |
$2.29K - $3.37K
|
762
$15.8K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.17% |
$1.97K - $2.9K
|
60.4K
$1.25M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
80+ 1.78% |
$1.58K - $2.32K
|
4.57K
$94.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
77+ 220.0% |
$1.52K - $2.23K
|
112
$2.32K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
51+ 29.82% |
$1.01K - $1.48K
|
222
$4.59K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
51+ 26.7% |
$1.01K - $1.48K
|
242
$5K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
48+ 0.46% |
$948 - $1.39K
|
10.6K
$219K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
47+ 195.83% |
$928 - $1.36K
|
71
$1.47K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23New |
$454 - $667
|
23
$475
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
21+ 0.17% |
$415 - $609
|
12.3K
$253K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 80.0% |
$158 - $232
|
18
$372
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
7+ 350.0% |
$138 - $203
|
9
$186
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
6+ 20.0% |
$118 - $174
|
36
$744
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
6New |
$118 - $174
|
6
$124
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 50.0% |
$59.2 - $87
|
9
$186
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2New |
$39.5 - $58
|
2
$41.3
|