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 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$252K - $371K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-15.1K- 36.3% |
$298K - $438K
|
26.5K
$548K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15.9KClosed |
$313K - $461K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.7K- 22.36% |
$329K - $484K
|
57.9K
$1.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.7KClosed |
$349K - $513K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.8K- 6.7% |
$351K - $516K
|
248K
$5.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$387K - $568K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.2KClosed |
$418K - $615K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.1KClosed |
$437K - $642K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-24.7K- 26.34% |
$487K - $716K
|
69K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-26.4K- 13.5% |
$521K - $765K
|
169K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.4KClosed |
$542K - $796K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-28.5K- 9.19% |
$564K - $828K
|
282K
$5.83M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.9K- 7.18% |
$570K - $838K
|
374K
$7.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.1K- 61.21% |
$574K - $844K
|
18.4K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-34.3KClosed |
$677K - $995K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.9K- 67.69% |
$728K - $1.07M
|
17.6K
$364K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41K- 7.11% |
$809K - $1.19M
|
536K
$11.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.2K- 91.51% |
$854K - $1.25M
|
4.01K
$82.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-43.6K- 12.7% |
$861K - $1.27M
|
300K
$6.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-45.2KClosed |
$892K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.1K- 46.9% |
$911K - $1.34M
|
52.2K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.1K- 86.89% |
$990K - $1.45M
|
7.57K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.6K- 78.26% |
$1.02M - $1.5M
|
14.3K
$296K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.9K- 48.7% |
$1.36M - $2M
|
72.6K
$1.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-71.3K- 77.41% |
$1.41M - $2.07M
|
20.8K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72.3K- 54.33% |
$1.43M - $2.1M
|
60.7K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.1K- 36.65% |
$1.7M - $2.5M
|
149K
$3.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-89.8KClosed |
$1.77M - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-111K- 26.4% |
$2.2M - $3.23M
|
311K
$6.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-116K- 42.27% |
$2.29M - $3.36M
|
158K
$3.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-147K- 2.97% |
$2.89M - $4.25M
|
4.8M
$99.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-206KClosed |
$4.07M - $5.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-323KClosed |
$6.37M - $9.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-501KClosed |
$9.88M - $14.5M
|
0
$0
|