Purchases and Sales Made in Q2 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.9K+ 6.55% |
$47.1K - $56.8K
|
30.9K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.84K+ 75.64% |
$45.7K - $55.1K
|
4.28K
$58.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.8K+ 1.71% |
$44.6K - $53.9K
|
107K
$1.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.32K+ 14.96% |
$32.7K - $39.5K
|
10.1K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$32.2K - $38.9K
|
1.3K
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.29K+ 31.06% |
$31.8K - $38.4K
|
5.42K
$73.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.05K+ 5.73% |
$26K - $31.3K
|
19.3K
$264K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
916+ 3.12% |
$22.7K - $27.4K
|
30.3K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
916+ 3.12% |
$22.7K - $27.4K
|
30.3K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
883+ 2.92% |
$21.9K - $26.4K
|
31.1K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
789+ 3.17% |
$19.5K - $23.6K
|
25.7K
$350K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
715+ 5.38% |
$17.7K - $21.4K
|
14K
$191K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
702+ 1.98% |
$17.4K - $21K
|
36.1K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
668New |
$16.5K - $20K
|
668
$9.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
647+ 0.42% |
$16K - $19.3K
|
155K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
572+ 0.44% |
$14.2K - $17.1K
|
130K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
552+ 15.57% |
$13.7K - $16.5K
|
4.1K
$55.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
527+ 57.72% |
$13.1K - $15.8K
|
1.44K
$19.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
474+ 3.78% |
$11.7K - $14.2K
|
13K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
456+ 10.52% |
$11.3K - $13.6K
|
4.79K
$65.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
394+ 3.62% |
$9.76K - $11.8K
|
11.3K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
348New |
$8.62K - $10.4K
|
348
$4.74K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
304+ 4.1% |
$7.53K - $9.09K
|
7.71K
$105K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
296+ 3.06% |
$7.33K - $8.85K
|
9.98K
$136K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
265+ 175.5% |
$6.56K - $7.92K
|
416
$5.67K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
202+ 58.38% |
$5K - $6.04K
|
548
$7.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
133New |
$3.29K - $3.98K
|
133
$1.81K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
75+ 277.78% |
$1.86K - $2.24K
|
102
$1.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
61+ 0.94% |
$1.51K - $1.82K
|
6.53K
$89K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50New |
$1.24K - $1.5K
|
50
$682
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
40New |
$991 - $1.2K
|
40
$545
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
38New |
$941 - $1.14K
|
38
$518
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$446 - $538
|
18
$245
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
16+ 7.48% |
$396 - $478
|
230
$3.13K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
11+ 157.14% |
$272 - $329
|
18
$245
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11+ 1.99% |
$272 - $329
|
564
$7.69K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$248 - $299
|
10
$136
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 9.3% |
$198 - $239
|
94
$1.28K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 8.33% |
$24.8 - $29.9
|
11
$150
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 40.0% |
$248 - $299
|
15
$204
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 0.37% |
$396 - $478
|
4.34K
$59.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 47.22% |
$421 - $508
|
19
$259
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-22- 2.7% |
$545 - $658
|
792
$10.8K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-22- 2.7% |
$545 - $658
|
792
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35- 0.14% |
$867 - $1.05K
|
24.3K
$332K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-46- 0.57% |
$1.14K - $1.38K
|
8K
$109K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-52- 8.74% |
$1.29K - $1.55K
|
543
$7.4K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.34% |
$4.95K - $5.98K
|
59.4K
$810K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-224- 0.71% |
$5.55K - $6.7K
|
31.3K
$426K
|