Purchases and Sales Made in Q2 2022 in Xencor Inc (XNCR)

XNCR Quotes by TradingView

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
Jul 22, 2022 Q2 2022
Steward Financial Group LLC

BUY
 -
1
New
$19.7 - $29
1 $20.7
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
BUY
 -
1
+ 9.09%
$19.7 - $29
12 $248
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 09, 2022 Q2 2022
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-2
Closed
$39.5 - $58
0 $0
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-6
Closed
$118 - $174
0 $0
Aug 12, 2022 Q2 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-11
- 0.06%
$217 - $319
18.9K $390K
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-14
- 0.13%
$276 - $406
10.6K $219K
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

SELL
 -
-17
- 50.0%
$336 - $493
17 $351
Aug 12, 2022 Q2 2022
Bell Investment Advisors, Inc

Oakland, CA
SELL
 -
-60
Closed
$1.18K - $1.74K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-123
- 20.67%
$2.43K - $3.57K
472 $9.76K
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-261
- 0.35%
$5.15K - $7.57K
73.3K $1.52M
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-261
- 0.35%
$5.15K - $7.57K
73.3K $1.52M
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-296
- 1.21%
$5.84K - $8.59K
24.2K $499K
Aug 15, 2022 Q2 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-331
- 0.86%
$6.53K - $9.6K
38.3K $792K
Jul 20, 2022 Q2 2022
Macroview Investment Management LLC

SELL
 -
-539
Closed
$10.6K - $15.6K
0 $0
Aug 08, 2022 Q2 2022
Cannell & Co.

New York, NY
SELL
 -
-655
- 7.82%
$12.9K - $19K
7.73K $160K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-883
- 84.9%
$17.4K - $25.6K
157 $3.25K
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-971
- 1.98%
$19.2K - $28.2K
48K $992K
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-983
- 7.25%
$19.4K - $28.5K
12.6K $260K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.28K
- 3.92%
$25.2K - $37K
31.3K $646K
Aug 08, 2022 Q2 2022
Baillie Gifford & CO

SELL
 -
-1.38K
- 4.31%
$27.2K - $40K
30.7K $634K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-1.72K
- 3.0%
$33.9K - $49.8K
55.4K $1.15M
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-1.77K
- 2.74%
$34.9K - $51.2K
62.7K $1.29M
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.87K
- 6.59%
$36.9K - $54.3K
26.5K $548K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-1.92K
- 0.42%
$37.8K - $55.6K
453K $9.37M
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-2.3K
- 10.5%
$45.4K - $66.7K
19.6K $405K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-2.46K
- 22.54%
$48.5K - $71.3K
8.45K $175K
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-2.46K
- 8.08%
$48.5K - $71.3K
28K $578K
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-2.78K
- 0.54%
$54.8K - $80.5K
507K $10.5M
Aug 11, 2022 Q2 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-2.9K
- 12.99%
$57.2K - $84.1K
19.4K $401K
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-2.94K
- 18.97%
$58K - $85.2K
12.5K $259K
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-3.19K
- 10.06%
$63K - $92.5K
28.5K $589K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-3.4K
- 69.94%
$67.1K - $98.6K
1.46K $30.2K
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-3.57K
- 3.76%
$70.4K - $103K
91.4K $1.89M
Jul 13, 2022 Q2 2022
Efg Asset Management (Americas) Corp.

SELL
 -
-3.89K
- 22.01%
$76.9K - $113K
13.8K $285K
Aug 11, 2022 Q2 2022
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-4.31K
Closed
$85.1K - $125K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-4.78K
- 13.14%
$94.3K - $139K
31.6K $652K
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-5.28K
- 18.73%
$104K - $153K
22.9K $473K
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-5.93K
- 11.08%
$117K - $172K
47.5K $983K
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-5.99K
- 31.89%
$118K - $174K
12.8K $264K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-6.57K
- 3.68%
$130K - $191K
172K $3.56M
Aug 11, 2022 Q2 2022
Dcf Advisers, LLC

Greenwich, CT
SELL
 -
-7.2K
- 2.8%
$142K - $209K
250K $5.16M
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-7.31K
- 2.88%
$144K - $212K
247K $5.1M
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-8.43K
- 45.32%
$166K - $244K
10.2K $210K
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-10.4K
Closed
$206K - $302K
0 $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-10.6K
- 8.49%
$210K - $308K
114K $2.37M
Jul 26, 2022 Q2 2022
Everence Capital Management Inc

SELL
 -
-10.7K
Closed
$212K - $312K
0 $0
Aug 05, 2022 Q2 2022
Loomis Sayles & CO L P

SELL
 -
-10.8K
- 0.6%
$214K - $315K
1.81M $37.4M
Aug 15, 2022 Q2 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-11.3K
Closed
$224K - $329K
0 $0

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