Purchases and Sales Made in Q3 2021 in Xencor Inc (XNCR)

XNCR Quotes by TradingView

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 03, 2021 Q3 2021
Segall Bryant & Hamill, LLC

Chicago, IL
BUY
 -
2.48K
+ 2.72%
$76.1K - $88.6K
93.7K $2.26M
Oct 07, 2021 Q3 2021
State Of Alaska, Department Of Revenue

BUY
 -
2.25K
+ 5.59%
$69.1K - $80.4K
42.5K $1.03M
Oct 12, 2021 Q3 2021
Louisiana State Employees Retirement System

BUY
 -
1.8K
+ 6.84%
$55.2K - $64.2K
28.1K $678K
Nov 09, 2021 Q3 2021
Teacher Retirement System Of Texas

Austin, TX
BUY
 -
1.56K
+ 23.0%
$47.9K - $55.7K
8.35K $202K
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
1.4K
+ 1.55%
$43K - $50.1K
91.9K $2.22M
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
1.39K
+ 54.41%
$42.7K - $49.7K
3.95K $95.4K
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
1.23K
+ 2.51%
$37.6K - $43.7K
50K $1.21M
Nov 08, 2021 Q3 2021
Swiss National Bank

Zurich, V8
BUY
 -
800
+ 0.7%
$24.5K - $28.5K
116K $2.79M
Nov 12, 2021 Q3 2021
Dark Forest Capital Management LP

Weston, CT
BUY
 -
569
New
$17.4K - $20.3K
569 $13.7K
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
BUY
 -
509
+ 82.63%
$15.6K - $18.2K
1.13K $27.1K
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
BUY
 -
281
+ 0.56%
$8.61K - $10K
50.5K $1.22M
Nov 02, 2021 Q3 2021
Jackson Creek Investment Advisors LLC

BUY
 -
255
+ 0.89%
$7.82K - $9.1K
28.9K $698K
Nov 07, 2023 Q3 2021
Sutton Wealth Advisors Inc.

Tampa, FL
BUY
 -
244
+ 35.41%
$7.48K - $8.71K
933 $22.5K
Oct 29, 2021 Q3 2021
Parkside Financial Bank & Trust

BUY
 -
139
+ 198.57%
$4.26K - $4.96K
209 $5.04K
Oct 29, 2021 Q3 2021
Tci Wealth Advisors, Inc.

BUY
 -
127
New
$3.89K - $4.53K
127 $3.06K
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
BUY
 -
125
+ 0.46%
$3.83K - $4.46K
27.1K $653K
Nov 09, 2021 Q3 2021
First Horizon Advisors, Inc.

BUY
 -
113
+ 163.77%
$3.46K - $4.03K
182 $4.39K
Nov 12, 2021 Q3 2021
Arizona State Retirement System

BUY
 -
98
+ 0.69%
$3K - $3.5K
14.3K $344K
Nov 05, 2021 Q3 2021
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
92
+ 85.19%
$2.82K - $3.28K
200 $4.83K
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
BUY
 -
69
+ 2300.0%
$2.11K - $2.46K
72 $1.74K
Nov 12, 2021 Q3 2021
Smith Group Asset Management, LLC

Dallas, TX
BUY
 -
60
New
$1.84K - $2.14K
60 $1.45K
Nov 12, 2021 Q3 2021
Bell Investment Advisors, Inc

Oakland, CA
BUY
 -
56
New
$1.72K - $2K
56 $1.35K
Nov 10, 2021 Q3 2021
Us Bancorp \De\

BUY
 -
26
+ 152.94%
$797 - $928
43 $1.04K
Aug 16, 2024 Q3 2021
Td Private Client Wealth LLC

New York, NY
BUY
 -
15
New
$460 - $535
15 $362
Oct 15, 2021 Q3 2021
Fifth Third Bancorp

BUY
 -
15
+ 8.52%
$460 - $535
191 $4.61K
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
13
New
$398 - $464
13 $314
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
10
+ 0.75%
$307 - $357
1.34K $32.2K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4
- 0.73%
$123 - $143
547 $13.2K
Nov 10, 2021 Q3 2021
Glassman Wealth Services

SELL
 -
-7
Closed
$215 - $250
0 $0
Nov 12, 2021 Q3 2021
Fieldpoint Private Securities, LLC

SELL
 -
-15
Closed
$460 - $535
0 $0
Nov 12, 2021 Q3 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-24
- 38.1%
$736 - $856
39 $941
Oct 19, 2021 Q3 2021
Oregon Public Employees Retirement Fund

SELL
 -
-100
- 0.42%
$3.07K - $3.57K
23.5K $567K
Nov 15, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-113
- 62.09%
$3.46K - $4.03K
69 $1.66K
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
SELL
 -
-115
- 0.13%
$3.52K - $4.1K
88.8K $2.14M
Oct 19, 2021 Q3 2021
Ellevest, Inc.

SELL
 -
-141
Closed
$4.32K - $5.03K
0 $0
Nov 02, 2021 Q3 2021
Parallel Advisors, LLC

SELL
 -
-201
- 76.43%
$6.16K - $7.17K
62 $1.5K
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-243
- 32.88%
$7.45K - $8.67K
496 $12K
Oct 28, 2021 Q3 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-247
- 0.57%
$7.57K - $8.81K
43.1K $1.04M
Nov 15, 2021 Q3 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-268
- 2.79%
$8.21K - $9.56K
9.32K $225K
Nov 15, 2021 Q3 2021
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-301
- 5.02%
$9.23K - $10.7K
5.69K $137K
Nov 15, 2021 Q3 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-311
- 6.7%
$9.53K - $11.1K
4.33K $105K
Oct 28, 2021 Q3 2021
Winton Group LTD

London, X0
SELL
 -
-394
- 1.23%
$12.1K - $14.1K
31.7K $765K
Nov 12, 2021 Q3 2021
Wakefield Asset Management Lllp

Englewood, CO
SELL
 -
-404
- 2.04%
$12.4K - $14.4K
19.4K $469K
Nov 15, 2021 Q3 2021
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-455
- 0.96%
$13.9K - $16.2K
47.1K $1.14M
Nov 10, 2021 Q3 2021
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-461
- 1.03%
$14.1K - $16.4K
44.2K $1.07M
Nov 15, 2021 Q3 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-493
- 1.32%
$15.1K - $17.6K
36.8K $888K
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-517
Closed
$15.8K - $18.4K
0 $0

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