Purchases and Sales Made in Q2 2024 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q2 2024. 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 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
850K+ 130.77% |
$15.5M - $20.8M
|
1.5M
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
436K+ 52.87% |
$7.95M - $10.7M
|
1.26M
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
288K+ 142.06% |
$5.25M - $7.06M
|
491K
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
220KNew |
$4M - $5.39M
|
220K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
148K+ 102.6% |
$2.69M - $3.63M
|
292K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
143K+ 3.74% |
$2.6M - $3.5M
|
3.96M
$76.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
140K+ 284.47% |
$2.55M - $3.43M
|
189K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
127K+ 839.68% |
$2.31M - $3.11M
|
142K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126K+ 37.31% |
$2.3M - $3.09M
|
465K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
97.4K+ 46.8% |
$1.77M - $2.39M
|
306K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
90.2K+ 42.99% |
$1.64M - $2.21M
|
300K
$5.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88K+ 6.42% |
$1.6M - $2.16M
|
1.46M
$28.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.9K+ 6.51% |
$1.6M - $2.15M
|
1.44M
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.7K+ 15.35% |
$1.38M - $1.85M
|
569K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
70.2K+ 26.02% |
$1.28M - $1.72M
|
340K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.6K+ 0.44% |
$884K - $1.19M
|
11.1M
$214M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.2K+ 24.26% |
$769K - $1.03M
|
216K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.8KNew |
$725K - $975K
|
39.8K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.1KNew |
$693K - $932K
|
38.1K
$732K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.3K+ 6.02% |
$606K - $815K
|
586K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
32.9KNew |
$599K - $806K
|
32.9K
$633K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
32.3K+ 2691.67% |
$588K - $791K
|
33.5K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.1K+ 122.11% |
$585K - $787K
|
58.4K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.2K+ 17.32% |
$478K - $643K
|
178K
$3.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
25.5K+ 0.28% |
$464K - $625K
|
9.12M
$175M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23KNew |
$418K - $563K
|
23K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.1K+ 22.59% |
$403K - $542K
|
120K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.7K+ 49.82% |
$396K - $532K
|
65.3K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$375K - $504K
|
20.6K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.5KNew |
$373K - $502K
|
20.5K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.1KNew |
$366K - $493K
|
20.1K
$387K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20K+ 9.44% |
$365K - $491K
|
232K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.5K+ 57.29% |
$336K - $452K
|
50.7K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.2KNew |
$314K - $422K
|
17.2K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17K+ 49.49% |
$310K - $417K
|
51.5K
$990K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.9KNew |
$290K - $390K
|
15.9K
$306K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.7KNew |
$268K - $361K
|
14.7K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.6KNew |
$266K - $358K
|
14.6K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 8388.54% |
$240K - $323K
|
13.3K
$256K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.1K+ 14.51% |
$220K - $296K
|
95.4K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 9.43% |
$212K - $285K
|
135K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.2KNew |
$204K - $275K
|
11.2K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.9K+ 8.72% |
$198K - $266K
|
136K
$2.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$189K - $254K
|
10.4K
$199K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.2K+ 121.23% |
$186K - $250K
|
18.6K
$359K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 59.69% |
$186K - $250K
|
27.3K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.88KNew |
$162K - $218K
|
8.88K
$171K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.61K+ 374.84% |
$157K - $211K
|
10.9K
$210K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.13KNew |
$148K - $199K
|
8.13K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.44K+ 11.17% |
$136K - $182K
|
74.1K
$1.43M
|