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 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-436- 1.37% |
$10.8K - $13K
|
31.3K
$292K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.59% |
$12.4K - $15K
|
18.8K
$175K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-566- 1.05% |
$14K - $16.9K
|
53.2K
$496K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-604- 2.5% |
$15K - $18.1K
|
23.5K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-730- 8.55% |
$18.1K - $21.8K
|
7.81K
$72.8K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-773- 15.25% |
$19.1K - $23.1K
|
4.3K
$40.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-773- 15.25% |
$19.1K - $23.1K
|
4.3K
$40.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-860- 2.73% |
$21.3K - $25.7K
|
30.6K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.01K- 96.65% |
$25K - $30.2K
|
35
$327
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.3K- 3.17% |
$32.2K - $38.8K
|
39.7K
$371K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.32K- 8.0% |
$32.7K - $39.5K
|
15.2K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.61K- 2.72% |
$40K - $48.2K
|
57.8K
$539K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.66K- 45.22% |
$41.1K - $49.7K
|
2.01K
$18.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.93K- 7.27% |
$47.9K - $57.8K
|
24.6K
$230K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.02K- 9.4% |
$50.1K - $60.5K
|
19.5K
$182K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.08K- 12.32% |
$51.4K - $62.1K
|
14.8K
$138K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.1K- 6.94% |
$52K - $62.8K
|
28.1K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.19K- 16.4% |
$54.1K - $65.3K
|
11.1K
$104K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.22K- 2.93% |
$55K - $66.4K
|
73.6K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.51K- 4.78% |
$62.1K - $74.9K
|
50K
$466K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.87K- 16.37% |
$71.1K - $85.8K
|
14.7K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.31K- 6.61% |
$107K - $129K
|
60.9K
$568K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.54K- 6.35% |
$112K - $136K
|
66.8K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.79K- 18.56% |
$119K - $143K
|
21K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.1K- 23.65% |
$126K - $152K
|
16.5K
$154K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.3K- 4.31% |
$131K - $158K
|
118K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.41K- 98.71% |
$159K - $192K
|
84
$784
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.5K- 4.03% |
$186K - $224K
|
178K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.03K- 18.49% |
$199K - $240K
|
35.4K
$330K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.07K- 6.35% |
$200K - $241K
|
119K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.08K- 2.09% |
$200K - $242K
|
379K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.36K- 44.43% |
$232K - $280K
|
11.7K
$109K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11K- 29.08% |
$272K - $329K
|
26.8K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 27.34% |
$273K - $329K
|
29.3K
$273K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.3K- 9.72% |
$305K - $368K
|
114K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.6K- 0.36% |
$337K - $407K
|
3.77M
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.6K- 5.73% |
$337K - $407K
|
224K
$2.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7K- 4.44% |
$414K - $500K
|
360K
$3.35M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.8K- 45.47% |
$490K - $592K
|
23.7K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.2K- 15.31% |
$599K - $723K
|
134K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-25K- 10.0% |
$619K - $748K
|
225K
$2.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.7K- 62.44% |
$661K - $798K
|
16.1K
$150K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.6K- 47.77% |
$708K - $854K
|
31.2K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30K- 0.45% |
$742K - $896K
|
6.66M
$62.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.5K- 89.9% |
$756K - $913K
|
3.43K
$32K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.7K- 74.32% |
$785K - $948K
|
10.9K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-39.3K- 2.02% |
$974K - $1.18M
|
1.91M
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-45.2K- 53.26% |
$1.12M - $1.35M
|
39.7K
$370K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-45.4K- 6.51% |
$1.13M - $1.36M
|
653K
$6.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-53.4K- 40.84% |
$1.32M - $1.6M
|
77.4K
$722K
|