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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-375- 69.06% |
$7.53K - $9.52K
|
168
$3.47K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-375- 9.15% |
$7.53K - $9.52K
|
3.72K
$76.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-449- 1.47% |
$9.02K - $11.4K
|
30.2K
$624K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.01% |
$12K - $15.2K
|
58.8K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-626- 9.59% |
$12.6K - $15.9K
|
5.9K
$122K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-719- 2.8% |
$14.4K - $18.3K
|
25K
$517K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.26% |
$16.1K - $20.3K
|
18K
$372K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.84% |
$18.1K - $22.9K
|
30.8K
$637K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 0.65% |
$20.3K - $25.7K
|
154K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.19K- 58.9% |
$23.8K - $30.1K
|
827
$17.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.2K- 5.11% |
$24.1K - $30.5K
|
22.3K
$461K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.21K- 84.03% |
$24.3K - $30.7K
|
230
$4.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.6K- 1.23% |
$32.1K - $40.6K
|
129K
$2.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.7K- 3.19% |
$34.1K - $43.1K
|
51.5K
$1.06M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2K- 5.03% |
$40.1K - $50.7K
|
37.7K
$780K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.01K- 13.61% |
$40.4K - $51.1K
|
12.8K
$264K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.06K- 7.33% |
$41.4K - $52.4K
|
26.1K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.32K- 4.02% |
$46.6K - $59K
|
55.4K
$1.15M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.39K- 55.55% |
$47.9K - $60.6K
|
1.91K
$39.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.5K- 8.09% |
$50.2K - $63.5K
|
28.4K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.72K- 5.44% |
$54.6K - $69K
|
47.2K
$976K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.11K- 12.6% |
$62.3K - $78.8K
|
21.5K
$445K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.59K- 4.83% |
$72K - $91K
|
70.6K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.83K- 26.65% |
$76.9K - $97.2K
|
10.5K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.85K- 4.72% |
$77.3K - $97.8K
|
77.7K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.95K- 6.48% |
$79.2K - $100K
|
57K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.99K- 8.96% |
$120K - $152K
|
60.8K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.08K- 9.15% |
$142K - $180K
|
70.3K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.57K- 17.58% |
$152K - $192K
|
35.5K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.89K- 37.59% |
$158K - $200K
|
13.1K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.23K- 6.92% |
$165K - $209K
|
111K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9K- 0.14% |
$181K - $228K
|
6.65M
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.09K- 9.56% |
$182K - $231K
|
85.9K
$1.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.4K- 3.74% |
$270K - $341K
|
346K
$7.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 28.62% |
$275K - $348K
|
34.2K
$707K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.2K- 45.33% |
$284K - $359K
|
17.1K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.1K- 4.38% |
$464K - $587K
|
505K
$10.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 4.28% |
$495K - $626K
|
552K
$11.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-26.7K- 67.22% |
$535K - $677K
|
13K
$269K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.6K- 54.41% |
$554K - $701K
|
23.1K
$478K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.7K- 40.64% |
$557K - $704K
|
40.5K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.8K- 7.33% |
$558K - $706K
|
351K
$7.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.1K- 77.58% |
$645K - $815K
|
9.28K
$192K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.3K- 30.11% |
$648K - $820K
|
74.9K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.3K- 64.42% |
$648K - $820K
|
17.8K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.7K- 24.64% |
$1.06M - $1.34M
|
161K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.3K- 25.13% |
$1.13M - $1.43M
|
168K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.3K- 9.32% |
$1.39M - $1.76M
|
674K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71.4K- 71.59% |
$1.43M - $1.81M
|
28.3K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-78.9K- 97.53% |
$1.58M - $2M
|
2K
$41.3K
|