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 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.8K+ 50.37% |
$124K - $167K
|
20.3K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.57K+ 3.34% |
$120K - $161K
|
203K
$3.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.55K+ 15.49% |
$119K - $161K
|
48.9K
$940K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.99K+ 11.58% |
$90.9K - $122K
|
48.1K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.49K+ 22.94% |
$81.8K - $110K
|
24.1K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.41K+ 223.97% |
$80.3K - $108K
|
6.38K
$123K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.27K+ 2.84% |
$77.7K - $104K
|
155K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.19K+ 13.66% |
$76.3K - $103K
|
34.9K
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$71K - $95.6K
|
3.9K
$75K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.56K+ 15.94% |
$46.7K - $62.8K
|
18.6K
$359K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.45K+ 3.13% |
$44.6K - $60K
|
80.9K
$1.56M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.2K+ 1.53% |
$40.1K - $53.9K
|
146K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.89KNew |
$34.5K - $46.4K
|
1.89K
$36.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.88K+ 4.22% |
$34.3K - $46.1K
|
46.5K
$894K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.24K+ 2.47% |
$22.6K - $30.4K
|
51.5K
$990K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.02K+ 7.79% |
$18.5K - $24.9K
|
14.1K
$271K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 2.99% |
$16.4K - $22.1K
|
31K
$596K
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
BUY
|
- |
744+ 3.27% |
$13.5K - $18.2K
|
23.5K
$453K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
715+ 616.38% |
$13K - $17.5K
|
831
$16K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
699+ 1.63% |
$12.7K - $17.1K
|
43.6K
$840K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
496+ 2480.0% |
$9.03K - $12.2K
|
516
$9.93K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
489+ 2.1% |
$8.9K - $12K
|
23.8K
$458K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
438+ 15.07% |
$7.98K - $10.7K
|
3.34K
$64.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
407New |
$7.41K - $9.97K
|
407
$7.83K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
342+ 2.27% |
$6.23K - $8.38K
|
15.4K
$296K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
335+ 2.09% |
$6.1K - $8.21K
|
16.4K
$315K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
298+ 2.45% |
$5.43K - $7.3K
|
12.5K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
161+ 3.94% |
$2.93K - $3.94K
|
4.25K
$81.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
145+ 9.5% |
$2.64K - $3.55K
|
1.67K
$32.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
141+ 1.07% |
$2.57K - $3.45K
|
13.3K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
129+ 0.07% |
$2.35K - $3.16K
|
189K
$3.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
71New |
$1.29K - $1.74K
|
71
$1.37K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
58+ 30.53% |
$1.06K - $1.42K
|
248
$4.77K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50New |
$911 - $1.23K
|
50
$962
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
42+ 190.91% |
$765 - $1.03K
|
64
$1.23K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$455 - $613
|
25
$481
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$91.1 - $123
|
5
$96.2
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$18.2 - $24.5
|
1
$19.2
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-27- 87.1% |
$492 - $662
|
4
$77
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 4.55% |
$492 - $662
|
567
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$1.82K - $2.45K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-113- 0.93% |
$2.06K - $2.77K
|
12.1K
$232K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-184- 13.51% |
$3.35K - $4.51K
|
1.18K
$22.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-185- 84.09% |
$3.37K - $4.53K
|
35
$673
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-222- 1.19% |
$4.04K - $5.44K
|
18.4K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-281- 0.94% |
$5.12K - $6.88K
|
29.7K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307- 1.26% |
$5.59K - $7.52K
|
24K
$461K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-314- 5.0% |
$5.72K - $7.69K
|
5.96K
$115K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-359- 16.53% |
$6.54K - $8.8K
|
1.81K
$34.9K
|