Purchases and Sales Made in Q3 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 2023. 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, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.12K+ 609.2% |
$42.6K - $53.8K
|
2.47K
$51K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.09K+ 23.79% |
$42K - $53.1K
|
10.9K
$225K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.62% |
$38.2K - $48.2K
|
120K
$2.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.74KNew |
$34.9K - $44.2K
|
1.74K
$36K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.66K+ 8.51% |
$33.3K - $42.1K
|
21.2K
$437K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.54K+ 0.86% |
$30.9K - $39K
|
180K
$3.72M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.53KNew |
$30.7K - $38.9K
|
1.53K
$31.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
973+ 20.31% |
$19.5K - $24.7K
|
5.76K
$119K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
798New |
$16K - $20.3K
|
798
$16.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
761+ 5.19% |
$15.3K - $19.3K
|
15.4K
$319K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
756+ 95.45% |
$15.2K - $19.2K
|
1.55K
$32K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
756+ 95.45% |
$15.2K - $19.2K
|
1.55K
$32K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
718+ 4.47% |
$14.4K - $18.2K
|
16.8K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
673+ 2.15% |
$13.5K - $17.1K
|
31.9K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
454+ 3.24% |
$9.12K - $11.5K
|
14.5K
$299K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
385+ 1100.0% |
$7.73K - $9.78K
|
420
$8.68K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
369+ 3.7% |
$7.41K - $9.37K
|
10.3K
$214K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
335New |
$6.73K - $8.51K
|
335
$6.92K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
317+ 1864.71% |
$6.37K - $8.05K
|
334
$6.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
317+ 1864.71% |
$6.37K - $8.05K
|
334
$6.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
311+ 0.7% |
$6.24K - $7.9K
|
44.7K
$924K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
300+ 1.98% |
$6.02K - $7.62K
|
15.5K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
290+ 9.33% |
$5.82K - $7.36K
|
3.4K
$70.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
287+ 0.95% |
$5.76K - $7.29K
|
30.6K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
263+ 6.14% |
$5.28K - $6.68K
|
4.55K
$93.9K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
169+ 0.71% |
$3.39K - $4.29K
|
23.9K
$494K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
110+ 0.67% |
$2.21K - $2.79K
|
16.6K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
106+ 112.77% |
$2.13K - $2.69K
|
200
$4.13K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
102+ 18.09% |
$2.05K - $2.59K
|
666
$13.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$60.2 - $76.2
|
24.3K
$503K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$20.1 - $25.4
|
1
$20.7
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.67% |
$20.1 - $25.4
|
14
$289
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 20.0% |
$20.1 - $25.4
|
4
$82.7
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 18.18% |
$40.2 - $50.8
|
9
$186
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6- 0.03% |
$120 - $152
|
21.2K
$439K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-10- 55.56% |
$201 - $254
|
8
$165
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11- 4.78% |
$221 - $279
|
219
$4.53K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46- 92.0% |
$924 - $1.17K
|
4
$82.7
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-59- 57.84% |
$1.18K - $1.5K
|
43
$889
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-124- 1.55% |
$2.49K - $3.15K
|
7.88K
$163K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-170- 3.25% |
$3.41K - $4.32K
|
5.06K
$105K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-175- 0.41% |
$3.51K - $4.44K
|
42.7K
$882K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-181- 1.39% |
$3.63K - $4.6K
|
12.8K
$266K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 42.88% |
$4.72K - $5.97K
|
313
$6.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-329- 7.59% |
$6.61K - $8.35K
|
4.01K
$82.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-336- 80.77% |
$6.75K - $8.53K
|
80
$1.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-349- 0.25% |
$7.01K - $8.86K
|
138K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-367- 4.7% |
$7.37K - $9.32K
|
7.44K
$154K
|