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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.27K+ 42.16% |
$114K - $157K
|
24.5K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.26K+ 7.53% |
$98.3K - $136K
|
89.5K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.37KNew |
$84.2K - $116K
|
5.37K
$129K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.65K+ 64.2% |
$73K - $101K
|
11.9K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.12K+ 13.39% |
$64.7K - $89.2K
|
34.9K
$842K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.64K+ 2.87% |
$57.1K - $78.7K
|
130K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.42K+ 6.74% |
$53.6K - $74K
|
54.1K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.32K+ 27.46% |
$52.1K - $71.8K
|
15.4K
$371K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 14.78% |
$47.1K - $64.9K
|
23.3K
$562K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.52KNew |
$39.6K - $54.6K
|
2.52K
$60.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.47K+ 9.06% |
$38.8K - $53.5K
|
29.7K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.11K+ 111.42% |
$33.1K - $45.6K
|
4K
$96.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$31.4K - $43.3K
|
2K
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.91K+ 17.76% |
$30K - $41.3K
|
12.7K
$305K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.89K+ 10.12% |
$29.6K - $40.9K
|
20.5K
$495K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.8K+ 5.37% |
$28.3K - $39K
|
35.3K
$852K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.79K+ 19.65% |
$28.1K - $38.7K
|
10.9K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.33K+ 10.95% |
$20.9K - $28.9K
|
13.5K
$326K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.21K+ 63.51% |
$19K - $26.3K
|
3.12K
$75.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.17K+ 7.15% |
$18.4K - $25.4K
|
17.6K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13K+ 17.78% |
$17.8K - $24.6K
|
7.51K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
949+ 8.47% |
$14.9K - $20.5K
|
12.2K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
659+ 4.28% |
$10.3K - $14.3K
|
16.1K
$387K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
564+ 2685.71% |
$8.85K - $12.2K
|
585
$14.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
500+ 0.24% |
$7.85K - $10.8K
|
209K
$5.05M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
395+ 21.46% |
$6.2K - $8.55K
|
2.24K
$54K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
269New |
$4.22K - $5.82K
|
269
$6.49K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
224+ 1.53% |
$3.52K - $4.85K
|
14.8K
$358K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
222New |
$3.49K - $4.81K
|
222
$5.36K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
193New |
$3.03K - $4.18K
|
193
$4.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
142New |
$2.23K - $3.07K
|
142
$3.43K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
134+ 54.03% |
$2.1K - $2.9K
|
382
$9.22K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
130New |
$2.04K - $2.81K
|
130
$3.14K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
122New |
$1.92K - $2.64K
|
122
$2.94K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
96+ 11.55% |
$1.51K - $2.08K
|
927
$22.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
80New |
$1.26K - $1.73K
|
80
$1.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
75+ 1.77% |
$1.18K - $1.62K
|
4.32K
$104K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
65+ 101.56% |
$1.02K - $1.41K
|
129
$3.11K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 160.0% |
$628 - $866
|
65
$1.57K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
31+ 775.0% |
$487 - $671
|
35
$845
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18+ 3.49% |
$283 - $390
|
534
$12.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 38.46% |
$78.5 - $108
|
18
$434
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$62.8 - $86.6
|
4
$96.5
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$47.1 - $64.9
|
3
$72.4
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14- 0.03% |
$220 - $303
|
48.1K
$1.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 8.94% |
$251 - $346
|
163
$3.93K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-45- 90.0% |
$707 - $974
|
5
$121
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-70- 0.53% |
$1.1K - $1.52K
|
13.2K
$319K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-71- 3.01% |
$1.11K - $1.54K
|
2.29K
$55.2K
|