Purchases and Sales Made in Q4 2021 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
748KNew |
$25.2M - $32.5M
|
748K
$18.1M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
588KNew |
$19.8M - $25.5M
|
588K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
537KNew |
$18.1M - $23.3M
|
537K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
467K+ 233.09% |
$15.7M - $20.3M
|
668K
$16.1M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
311KNew |
$10.5M - $13.5M
|
311K
$7.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
194K+ 30.34% |
$6.52M - $8.41M
|
831K
$20.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 2.09% |
$6.45M - $8.32M
|
9.33M
$225M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
126K+ 8.0% |
$4.25M - $5.49M
|
1.7M
$41.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
76.8K+ 138.08% |
$2.59M - $3.34M
|
132K
$3.19M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
52.7KNew |
$1.77M - $2.29M
|
52.7K
$1.27M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
49.7KNew |
$1.68M - $2.16M
|
49.7K
$1.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.1K+ 98.51% |
$1.55M - $2M
|
93K
$2.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.4K+ 5.68% |
$1.53M - $1.97M
|
845K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.4K+ 68.83% |
$1.39M - $1.8M
|
102K
$2.45M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.6K+ 104.53% |
$1.06M - $1.37M
|
61.8K
$1.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
30.4K+ 27.02% |
$1.02M - $1.32M
|
143K
$3.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
29.9K+ 44.61% |
$1.01M - $1.3M
|
96.9K
$2.34M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
28K+ 2227.8% |
$944K - $1.22M
|
29.3K
$707K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
26.5K+ 52.91% |
$892K - $1.15M
|
76.6K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
26.3KNew |
$886K - $1.14M
|
26.3K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 9.33% |
$880K - $1.14M
|
306K
$7.39M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25.7KNew |
$865K - $1.12M
|
25.7K
$620K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.9KNew |
$837K - $1.08M
|
24.9K
$600K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.2K+ 42.72% |
$746K - $962K
|
74K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.7K+ 70.6% |
$730K - $941K
|
52.4K
$1.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.5K+ 42.98% |
$656K - $846K
|
64.8K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2K+ 3.13% |
$611K - $789K
|
598K
$14.4M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.9KNew |
$602K - $777K
|
17.9K
$432K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
15.8KNew |
$531K - $685K
|
15.8K
$381K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14KNew |
$470K - $607K
|
14K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9KNew |
$401K - $518K
|
11.9K
$288K
|
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 5.11% |
$396K - $511K
|
242K
$5.83M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6K+ 371.9% |
$389K - $502K
|
14.7K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11KNew |
$371K - $478K
|
11K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 704.61% |
$370K - $478K
|
12.6K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.6KNew |
$358K - $462K
|
10.6K
$256K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.78K+ 1.79% |
$262K - $338K
|
443K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7.62KNew |
$257K - $331K
|
7.62K
$184K
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
7.02KNew |
$236K - $305K
|
7.02K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.58K+ 2.87% |
$188K - $242K
|
200K
$4.83M
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
5.54KNew |
$187K - $241K
|
5.54K
$134K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
5.32KNew |
$179K - $231K
|
5.32K
$128K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.01KNew |
$169K - $217K
|
5.01K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.56K+ 4.87% |
$153K - $198K
|
98.2K
$2.37M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.45K+ 90.57% |
$150K - $193K
|
9.36K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.4K+ 11.89% |
$148K - $191K
|
41.4K
$999K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.68K+ 31.77% |
$124K - $160K
|
15.3K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.41K+ 54.65% |
$115K - $148K
|
9.64K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.18K+ 1.21% |
$107K - $138K
|
266K
$6.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.54K+ 12.32% |
$85.5K - $110K
|
23.2K
$559K
|