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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.95K+ 1.95% |
$65.6K - $84.6K
|
102K
$1.39M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.9K+ 2.59% |
$64K - $82.6K
|
75.3K
$1.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.82K+ 29.03% |
$61.1K - $78.9K
|
8.07K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.77K+ 21.24% |
$59.7K - $77.1K
|
10.1K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.26K+ 1.07% |
$42.4K - $54.7K
|
119K
$1.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.21K+ 5.69% |
$40.7K - $52.5K
|
22.4K
$306K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.16K+ 3.0% |
$39K - $50.3K
|
39.8K
$543K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
1.05K+ 55.18% |
$35.5K - $45.8K
|
2.96K
$40.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.02KNew |
$34.2K - $44.2K
|
1.02K
$13.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1KNew |
$33.7K - $43.4K
|
1K
$13.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
857+ 3.81% |
$28.9K - $37.2K
|
23.4K
$318K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
540New |
$18.2K - $23.5K
|
540
$7.36K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$16.8K - $21.7K
|
500
$6.82K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
449+ 0.95% |
$15.1K - $19.5K
|
47.6K
$649K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
438+ 5.97% |
$14.7K - $19K
|
7.78K
$106K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
366+ 1.59% |
$12.3K - $15.9K
|
23.3K
$318K
|
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
344+ 2.0% |
$11.6K - $14.9K
|
17.6K
$239K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
313+ 3.13% |
$10.5K - $13.6K
|
10.3K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
253+ 22.08% |
$8.52K - $11K
|
1.4K
$19.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.71% |
$6.73K - $8.69K
|
28.3K
$386K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
187+ 97.91% |
$6.3K - $8.12K
|
378
$5.15K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
184+ 427.91% |
$6.2K - $7.99K
|
227
$3.09K
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
159+ 0.82% |
$5.35K - $6.91K
|
19.6K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
154+ 0.16% |
$5.19K - $6.69K
|
94.6K
$1.29M
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
127+ 184.06% |
$4.28K - $5.52K
|
196
$2.67K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
120+ 0.14% |
$4.04K - $5.21K
|
85.8K
$1.17M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
112+ 155.56% |
$3.77K - $4.87K
|
184
$2.51K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
82+ 2.07% |
$2.76K - $3.56K
|
4.04K
$55K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
67+ 0.48% |
$2.26K - $2.91K
|
14K
$191K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
58+ 6.22% |
$1.95K - $2.52K
|
991
$13.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
55+ 88.71% |
$1.85K - $2.39K
|
117
$1.59K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
47New |
$1.58K - $2.04K
|
47
$641
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
46New |
$1.55K - $2K
|
46
$627
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35+ 0.07% |
$1.18K - $1.52K
|
50.1K
$682K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
30New |
$1.01K - $1.3K
|
30
$409
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
22+ 10.53% |
$741 - $956
|
231
$3.15K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
19New |
$640 - $825
|
19
$259
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
18New |
$606 - $782
|
18
$245
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
14New |
$471 - $608
|
14
$191
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
10New |
$337 - $434
|
10
$136
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 15.38% |
$202 - $261
|
45
$613
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 7.14% |
$135 - $174
|
60
$818
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$67.3 - $86.9
|
2
$27.3
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15Closed |
$505 - $652
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21- 0.05% |
$707 - $912
|
44.2K
$602K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-29- 14.5% |
$976 - $1.26K
|
171
$2.33K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-66Closed |
$2.22K - $2.87K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-98- 0.98% |
$3.3K - $4.26K
|
9.93K
$135K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-146- 1.02% |
$4.92K - $6.34K
|
14.1K
$193K
|