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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.4K- 35.73% |
$356K - $468K
|
26K
$627K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$363K - $479K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-16.3KClosed |
$402K - $529K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-18K- 7.21% |
$443K - $584K
|
232K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-19.9K- 1.1% |
$489K - $644K
|
1.79M
$43.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.3K- 14.88% |
$599K - $789K
|
139K
$3.36M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-29.4K- 10.44% |
$725K - $955K
|
253K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 6.76% |
$796K - $1.05M
|
446K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.8K- 23.39% |
$857K - $1.13M
|
114K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.6K- 6.48% |
$875K - $1.15M
|
513K
$12.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-36.7K- 15.47% |
$903K - $1.19M
|
200K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.5K- 56.25% |
$1.05M - $1.38M
|
33.1K
$798K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-66.9K- 72.74% |
$1.65M - $2.17M
|
25.1K
$605K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-98.6K- 67.73% |
$2.43M - $3.2M
|
47K
$1.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-127K- 40.77% |
$3.12M - $4.11M
|
184K
$4.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-174K- 19.15% |
$4.29M - $5.65M
|
736K
$17.7M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-180K- 51.11% |
$4.43M - $5.84M
|
172K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-238K- 96.45% |
$5.86M - $7.72M
|
8.77K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.39M- 51.36% |
$83.4M - $110M
|
3.21M
$77.4M
|