Purchases and Sales Made in Q3 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 2022. 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 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.73MNew |
$91.9M - $121M
|
3.73M
$90.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
895K+ 18.67% |
$22M - $29M
|
5.69M
$137M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
575KNew |
$14.2M - $18.7M
|
575K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
154K+ 2.4% |
$3.78M - $4.98M
|
6.56M
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
142KNew |
$3.5M - $4.61M
|
142K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
128K+ 24.59% |
$3.16M - $4.16M
|
650K
$15.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
128K+ 24.59% |
$3.16M - $4.16M
|
650K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105K+ 120.63% |
$2.59M - $3.41M
|
193K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
91K+ 32.11% |
$2.24M - $2.95M
|
374K
$9.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83.3K+ 0.84% |
$2.05M - $2.7M
|
10M
$241M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
76.5KNew |
$1.88M - $2.48M
|
76.5K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.7K+ 253.85% |
$1.72M - $2.26M
|
97.2K
$2.34M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
67.4K+ 365.9% |
$1.66M - $2.19M
|
85.9K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.7K+ 87.76% |
$1.57M - $2.07M
|
136K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51K+ 90.59% |
$1.26M - $1.65M
|
107K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.1KNew |
$1.18M - $1.56M
|
48.1K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
45.3K+ 65.67% |
$1.12M - $1.47M
|
114K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.9K+ 3.64% |
$1.01M - $1.33M
|
1.16M
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.1K+ 21.57% |
$914K - $1.2M
|
209K
$5.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
36.6K+ 37.41% |
$900K - $1.19M
|
134K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36K+ 68.98% |
$887K - $1.17M
|
88.2K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.9K+ 118.02% |
$564K - $743K
|
42.3K
$1.02M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
22.9KNew |
$564K - $743K
|
22.9K
$553K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.7KNew |
$559K - $736K
|
22.7K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.6KNew |
$555K - $732K
|
22.6K
$544K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21.7K+ 76.17% |
$535K - $704K
|
50.2K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.3K+ 3.98% |
$524K - $691K
|
557K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$453K - $597K
|
18.4K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.1K+ 8.16% |
$422K - $556K
|
227K
$5.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1KNew |
$422K - $555K
|
17.1K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.3K+ 1.92% |
$327K - $431K
|
705K
$17M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.2K+ 49.22% |
$324K - $427K
|
39.9K
$963K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 1.23% |
$322K - $425K
|
1.08M
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.4K+ 2.73% |
$305K - $401K
|
466K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.4KNew |
$304K - $401K
|
12.4K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.8KNew |
$267K - $352K
|
10.8K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6KNew |
$262K - $345K
|
10.6K
$257K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 119.73% |
$249K - $328K
|
18.6K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.54KNew |
$235K - $309K
|
9.54K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.76KNew |
$216K - $284K
|
8.76K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.64KNew |
$213K - $280K
|
8.64K
$209K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
8.4KNew |
$207K - $272K
|
8.4K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
7.86KNew |
$193K - $255K
|
7.86K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.56K+ 44.31% |
$186K - $245K
|
24.6K
$594K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.47K+ 0.23% |
$184K - $242K
|
3.26M
$78.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.25K+ 37.69% |
$179K - $235K
|
26.5K
$639K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.07K+ 80.83% |
$174K - $229K
|
15.8K
$382K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.91K+ 37.5% |
$170K - $224K
|
25.4K
$612K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.07K+ 2.96% |
$125K - $164K
|
176K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.7K+ 28.88% |
$116K - $152K
|
21K
$506K
|