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
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4New |
$98.5 - $130
|
4
$96.5
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$49.2 - $64.9
|
2
$48.3
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 11.11% |
$24.6 - $32.4
|
10
$241
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$24.6 - $32.4
|
1
$24.1
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 100.0% |
$24.6 - $32.4
|
2
$48.3
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1- 0.11% |
$24.6 - $32.4
|
944
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-13- 11.61% |
$320 - $422
|
99
$2.39K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-52- 0.28% |
$1.28K - $1.69K
|
18.8K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53- 0.5% |
$1.3K - $1.72K
|
10.5K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-62- 0.78% |
$1.53K - $2.01K
|
7.86K
$190K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-100- 0.23% |
$2.46K - $3.24K
|
42.9K
$1.04M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.04% |
$7.39K - $9.73K
|
28.5K
$688K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-380- 0.63% |
$9.36K - $12.3K
|
60.4K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-428- 1.77% |
$10.5K - $13.9K
|
23.7K
$572K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-493- 0.67% |
$12.1K - $16K
|
72.9K
$1.76M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-493- 0.67% |
$12.1K - $16K
|
72.9K
$1.76M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-540- 1.14% |
$13.3K - $17.5K
|
47K
$1.13M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-553- 4.08% |
$13.6K - $17.9K
|
13K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-655- 0.39% |
$16.1K - $21.2K
|
168K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-795- 0.72% |
$19.6K - $25.8K
|
109K
$2.64M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-803- 1.11% |
$19.8K - $26K
|
71.3K
$1.72M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-862- 2.3% |
$21.2K - $28K
|
36.6K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-972- 1.68% |
$23.9K - $31.5K
|
56.9K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.1K- 4.15% |
$27.1K - $35.7K
|
25.4K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.12K- 0.86% |
$27.6K - $36.4K
|
130K
$3.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.19K- 0.86% |
$29.4K - $38.7K
|
138K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.5K- 8.54% |
$36.9K - $48.7K
|
16.1K
$388K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.89K- 25.04% |
$46.6K - $61.4K
|
5.67K
$137K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.11K- 3.8% |
$51.8K - $68.3K
|
53.3K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.34K- 10.89% |
$57.6K - $75.8K
|
19.1K
$462K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.55K- 20.76% |
$62.7K - $82.6K
|
9.71K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.72K- 11.86% |
$66.9K - $88.1K
|
20.2K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.76K- 7.81% |
$67.9K - $89.5K
|
32.6K
$786K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.81K- 20.84% |
$69.2K - $91.2K
|
10.7K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.06K- 24.34% |
$75.4K - $99.3K
|
9.51K
$230K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.11K- 4.46% |
$76.4K - $101K
|
66.5K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.16K- 9.67% |
$77.7K - $102K
|
29.5K
$711K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.71K- 8.23% |
$91.2K - $120K
|
41.3K
$997K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.96K- 10.32% |
$122K - $161K
|
43K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.86K- 36.65% |
$144K - $190K
|
10.1K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.9K- 41.11% |
$145K - $191K
|
8.45K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.92K- 1.97% |
$146K - $192K
|
294K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.49K- 20.56% |
$160K - $211K
|
25.1K
$605K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.78K- 24.93% |
$216K - $285K
|
26.5K
$638K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.05K- 51.36% |
$223K - $293K
|
8.57K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3K- 20.46% |
$253K - $333K
|
39.9K
$963K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.9K- 2.35% |
$293K - $386K
|
495K
$11.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.7K- 49.1% |
$312K - $411K
|
13.1K
$317K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 14.44% |
$343K - $452K
|
82.5K
$1.99M
|