Purchases and Sales Made in Q3 2024 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 2024. 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, 2024
Q3 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
2.43MNew |
$38.1M - $52.5M
|
2.43M
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.86M+ 147.29% |
$29.2M - $40.2M
|
3.12M
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
850KNew |
$13.3M - $18.4M
|
850K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
843KNew |
$13.2M - $18.3M
|
843K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
800KNew |
$12.6M - $17.3M
|
800K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
602K+ 8.61% |
$9.46M - $13M
|
7.6M
$183M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
593K+ 72.29% |
$9.32M - $12.8M
|
1.41M
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
575KNew |
$9.03M - $12.4M
|
575K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
575KNew |
$9.03M - $12.4M
|
575K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
528KNew |
$8.28M - $11.4M
|
528K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
466KNew |
$7.32M - $10.1M
|
466K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
401KNew |
$6.3M - $8.68M
|
401K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
352KNew |
$5.53M - $7.63M
|
352K
$8.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
342KNew |
$5.37M - $7.41M
|
342K
$8.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
287K+ 107.01% |
$4.51M - $6.22M
|
556K
$13.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
BUY
|
- |
133KNew |
$2.08M - $2.87M
|
133K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
125K+ 22.92% |
$1.96M - $2.71M
|
670K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
120K+ 138.83% |
$1.88M - $2.59M
|
206K
$4.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120K+ 24.35% |
$1.88M - $2.59M
|
611K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
96.1KNew |
$1.51M - $2.08M
|
96.1K
$2.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
80KNew |
$1.26M - $1.73M
|
80K
$1.93M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
78.1K+ 100.73% |
$1.23M - $1.69M
|
156K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
75.5KNew |
$1.19M - $1.63M
|
75.5K
$1.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
65.2K+ 127.33% |
$1.02M - $1.41M
|
116K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.2KNew |
$976K - $1.35M
|
62.2K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.2K+ 137.23% |
$820K - $1.13M
|
90.3K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.4K+ 8.86% |
$792K - $1.09M
|
619K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$733K - $1.01M
|
46.7K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.8K+ 6.96% |
$640K - $883K
|
627K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
32KNew |
$502K - $693K
|
32K
$772K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
27.3K+ 51.86% |
$429K - $592K
|
80.1K
$1.93M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
26.8KNew |
$421K - $581K
|
26.8K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5K+ 18.65% |
$416K - $573K
|
168K
$4.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
26.4KNew |
$414K - $571K
|
26.4K
$637K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.4KNew |
$382K - $527K
|
24.4K
$588K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.8K+ 292.21% |
$373K - $514K
|
31.9K
$769K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
21K+ 0.23% |
$330K - $454K
|
9.14M
$220M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.5K+ 9.63% |
$321K - $443K
|
233K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.4KNew |
$320K - $441K
|
20.4K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
19.4K+ 151.43% |
$304K - $420K
|
32.2K
$777K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
18.3KNew |
$287K - $396K
|
18.3K
$441K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18KNew |
$283K - $390K
|
18K
$434K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.7K+ 1.23% |
$277K - $382K
|
1.46M
$35.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.5K+ 11.63% |
$196K - $271K
|
120K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7K+ 113.23% |
$184K - $254K
|
22.1K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$170K - $234K
|
10.8K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$160K - $221K
|
10.2K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.27K+ 19.94% |
$145K - $201K
|
55.7K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.16K+ 27.43% |
$128K - $177K
|
37.9K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.46K+ 7.82% |
$117K - $162K
|
103K
$2.48M
|