Purchases and Sales Made in Q3 2021 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
608KNew |
$18.6M - $21.7M
|
608K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
529KNew |
$16.2M - $18.9M
|
529K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
402K+ 34.19% |
$12.3M - $14.3M
|
1.58M
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
280KNew |
$8.58M - $9.99M
|
280K
$6.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
200KNew |
$6.14M - $7.15M
|
200K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
167K+ 49.12% |
$5.12M - $5.96M
|
507K
$12.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
133K+ 26.41% |
$4.08M - $4.75M
|
638K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
92.9K+ 280.65% |
$2.85M - $3.32M
|
126K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
68.3K+ 1.16% |
$2.09M - $2.44M
|
5.93M
$143M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67KNew |
$2.05M - $2.39M
|
67K
$1.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.2KNew |
$1.84M - $2.15M
|
60.2K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55.6KNew |
$1.7M - $1.98M
|
55.6K
$1.34M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
52.8K+ 97.21% |
$1.62M - $1.89M
|
107K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.2K+ 28.57% |
$1.32M - $1.54M
|
195K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.4K+ 7.53% |
$1.24M - $1.44M
|
576K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.3K+ 0.6% |
$1.17M - $1.37M
|
6.36M
$154M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
37.5KNew |
$1.15M - $1.34M
|
37.5K
$905K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.3K+ 9.11% |
$1.11M - $1.3M
|
435K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
35.4K+ 241.23% |
$1.09M - $1.26M
|
50.1K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
33K+ 16.75% |
$1.01M - $1.18M
|
230K
$5.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
31K+ 32.63% |
$950K - $1.11M
|
126K
$3.04M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.7K+ 753.9% |
$817K - $951K
|
30.2K
$729K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.5K+ 2.46% |
$752K - $875K
|
1.02M
$24.7M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.1K+ 38.99% |
$737K - $858K
|
85.7K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.9K+ 1304.69% |
$733K - $853K
|
25.7K
$621K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23.1KNew |
$708K - $824K
|
23.1K
$557K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
22.9KNew |
$703K - $819K
|
22.9K
$554K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.3KNew |
$532K - $619K
|
17.3K
$419K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
17K+ 11.71% |
$521K - $607K
|
162K
$3.91M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.6K+ 18.55% |
$479K - $558K
|
99.9K
$2.41M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.2KNew |
$404K - $470K
|
13.2K
$318K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.7K+ 410.17% |
$391K - $455K
|
15.9K
$382K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3KNew |
$346K - $403K
|
11.3K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.9K+ 30.17% |
$333K - $387K
|
46.8K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10KNew |
$307K - $358K
|
10K
$242K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$306K - $357K
|
10K
$241K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.63K+ 22.81% |
$295K - $344K
|
51.9K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.1K+ 56.79% |
$279K - $325K
|
25.1K
$606K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.8K+ 40.17% |
$270K - $314K
|
30.7K
$741K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.17K+ 16.78% |
$220K - $256K
|
49.9K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.87KNew |
$211K - $245K
|
6.87K
$166K
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.35K+ 92.66% |
$195K - $227K
|
13.2K
$319K
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
5.5K+ 46.87% |
$168K - $196K
|
17.2K
$416K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.73K+ 26.6% |
$145K - $169K
|
22.5K
$543K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.31K+ 718.67% |
$132K - $154K
|
4.91K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.97K+ 52.14% |
$122K - $142K
|
11.6K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.39K+ 0.59% |
$104K - $121K
|
580K
$14M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
2.96KNew |
$90.8K - $106K
|
2.96K
$71.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.7K+ 76.69% |
$82.9K - $96.5K
|
6.23K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.64K+ 0.41% |
$80.8K - $94.1K
|
644K
$15.5M
|