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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8K- 16.46% |
$689K - $927K
|
192K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.5K- 15.57% |
$902K - $1.21M
|
269K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.8K- 30.83% |
$1.09M - $1.47M
|
134K
$1.25M
|
|
|
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
$94.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.7K- 47.42% |
$1.67M - $2.25M
|
102K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-97.9K- 16.33% |
$1.78M - $2.4M
|
502K
$4.68M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 16.57% |
$2.25M - $3.02M
|
621K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-128K- 60.53% |
$2.32M - $3.13M
|
83.2K
$776K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-134K- 58.36% |
$2.44M - $3.28M
|
95.5K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-136K- 13.6% |
$2.48M - $3.33M
|
864K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-146K- 50.0% |
$2.66M - $3.58M
|
146K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-176K- 76.99% |
$3.21M - $4.32M
|
52.7K
$492K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 22.6% |
$3.3M - $4.44M
|
621K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 22.6% |
$3.3M - $4.44M
|
621K
$5.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-341K- 52.4% |
$6.22M - $8.36M
|
310K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-883K- 20.85% |
$16.1M - $21.6M
|
3.35M
$31.3M
|