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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-437- 1.99% |
$7.96K - $10.7K
|
21.5K
$414K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-441- 24.65% |
$8.03K - $10.8K
|
1.35K
$25.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-442- 3.24% |
$8.05K - $10.8K
|
13.2K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-521- 48.97% |
$9.49K - $12.8K
|
543
$10.4K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-881- 2.38% |
$16K - $21.6K
|
36.2K
$697K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-910- 1.65% |
$16.6K - $22.3K
|
54.2K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 3.99% |
$22.5K - $30.3K
|
29.8K
$572K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.27K- 7.81% |
$23.2K - $31.2K
|
15K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.58K- 14.76% |
$28.7K - $38.6K
|
9.1K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.62K- 3.07% |
$29.5K - $39.7K
|
51.2K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.86K- 13.53% |
$33.8K - $45.5K
|
11.9K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.94K- 4.66% |
$35.4K - $47.6K
|
39.7K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.11K- 0.26% |
$38.3K - $51.6K
|
821K
$15.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.27K- 17.41% |
$41.3K - $55.5K
|
10.8K
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.49K- 1.93% |
$45.4K - $61.1K
|
127K
$2.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.57K- 11.52% |
$46.7K - $62.8K
|
19.7K
$379K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.57K- 11.73% |
$46.9K - $63K
|
19.4K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.74K- 4.95% |
$50K - $67.2K
|
52.6K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.79K- 4.06% |
$50.8K - $68.4K
|
65.9K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.92K- 13.64% |
$53.1K - $71.4K
|
18.5K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.07K- 23.72% |
$55.9K - $75.2K
|
9.87K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.09K- 9.13% |
$56.3K - $75.8K
|
30.8K
$592K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.23K- 20.15% |
$58.8K - $79.2K
|
12.8K
$246K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.36K- 17.94% |
$61.1K - $82.2K
|
15.4K
$295K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.64K- 2.79% |
$66.2K - $89.1K
|
127K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.5K- 9.51% |
$82K - $110K
|
42.9K
$825K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.51K- 38.38% |
$82.2K - $111K
|
7.24K
$139K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.66K- 49.73% |
$84.9K - $114K
|
4.71K
$90.7K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 23.14% |
$90.9K - $122K
|
16.6K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-7.56K- 52.82% |
$138K - $185K
|
6.75K
$130K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.72K- 14.48% |
$140K - $189K
|
45.6K
$877K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-8.22K- 40.3% |
$150K - $201K
|
12.2K
$234K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 26.0% |
$184K - $247K
|
28.7K
$552K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.6K- 5.17% |
$211K - $284K
|
213K
$4.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14K- 0.2% |
$256K - $344K
|
7M
$135M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.2K- 50.0% |
$259K - $348K
|
14.2K
$273K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-15K- 97.85% |
$274K - $369K
|
331
$6.37K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.5K- 5.1% |
$300K - $404K
|
307K
$5.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-18K- 47.37% |
$328K - $442K
|
20K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.2K- 2.95% |
$367K - $494K
|
664K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 21.05% |
$376K - $506K
|
77.5K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.4K- 3.56% |
$390K - $524K
|
581K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8K- 24.46% |
$452K - $608K
|
76.7K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31K- 26.41% |
$564K - $759K
|
86.3K
$1.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.1K- 94.58% |
$585K - $786K
|
1.84K
$35.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-36.6K- 3.82% |
$667K - $897K
|
921K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8K- 16.46% |
$689K - $927K
|
192K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.5K- 15.57% |
$902K - $1.21M
|
269K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.8K- 30.83% |
$1.09M - $1.47M
|
134K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-82.4K- 89.04% |
$1.5M - $2.02M
|
10.1K
$195K
|