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 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-151- 51.89% |
$5.08K - $6.56K
|
140
$3.38K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-236- 0.78% |
$7.95K - $10.3K
|
29.9K
$722K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-312- 0.56% |
$10.5K - $13.6K
|
55.8K
$1.35M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-328- 1.12% |
$11K - $14.2K
|
28.9K
$698K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-373- 0.53% |
$12.6K - $16.2K
|
70.6K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-438- 1.62% |
$14.7K - $19K
|
26.6K
$642K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-489- 1.73% |
$16.5K - $21.2K
|
27.8K
$670K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-549- 4.86% |
$18.5K - $23.8K
|
10.7K
$259K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-567- 99.65% |
$19.1K - $24.6K
|
2
$48.3
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-822- 14.44% |
$27.7K - $35.7K
|
4.87K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-893- 12.99% |
$30.1K - $38.8K
|
5.98K
$144K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-981- 2.27% |
$33K - $42.6K
|
42.2K
$1.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.25% |
$33.7K - $43.4K
|
22.5K
$543K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.1K- 3.08% |
$37K - $47.7K
|
34.5K
$833K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.13KClosed |
$37.9K - $48.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.13K- 5.67% |
$38.2K - $49.3K
|
18.9K
$455K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 2.68% |
$38.4K - $49.5K
|
41.4K
$999K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.18K- 4.11% |
$39.8K - $51.3K
|
27.6K
$665K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.19K- 7.5% |
$40K - $51.7K
|
14.7K
$354K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.19K- 7.5% |
$40K - $51.7K
|
14.7K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.22K- 1.92% |
$40.9K - $52.8K
|
61.9K
$1.49M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.33K- 4.01% |
$44.7K - $57.7K
|
31.8K
$767K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.34KClosed |
$44.9K - $58K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.76K- 1.27% |
$59.1K - $76.2K
|
137K
$3.29M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.89K- 6.53% |
$63.6K - $82K
|
27K
$652K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.8K- 11.15% |
$94.3K - $122K
|
22.3K
$538K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.73K- 6.17% |
$125K - $162K
|
56.6K
$1.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.81K- 5.32% |
$128K - $165K
|
67.7K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.9K- 3.84% |
$165K - $213K
|
123K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.57K- 2.38% |
$221K - $285K
|
269K
$6.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-6.74KClosed |
$227K - $293K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.9K- 52.35% |
$232K - $300K
|
6.28K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.42K- 38.77% |
$250K - $322K
|
11.7K
$283K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5KClosed |
$253K - $326K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.9K- 23.54% |
$300K - $387K
|
28.9K
$697K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.32KClosed |
$314K - $405K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.54K- 11.12% |
$321K - $414K
|
76.2K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.5K- 36.45% |
$354K - $456K
|
18.3K
$442K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.6K- 2.01% |
$358K - $461K
|
518K
$12.5M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.9K- 35.4% |
$365K - $471K
|
19.8K
$478K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.4KClosed |
$384K - $495K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$418K - $539K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.9K- 32.87% |
$433K - $559K
|
26.3K
$634K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 8.02% |
$481K - $621K
|
164K
$3.96M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.2K- 3.6% |
$511K - $659K
|
406K
$9.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.6K- 1.52% |
$525K - $678K
|
1.01M
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.2K- 18.66% |
$578K - $745K
|
74.8K
$1.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.3KClosed |
$584K - $754K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.2K- 41.39% |
$613K - $791K
|
25.8K
$622K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.5KClosed |
$621K - $802K
|
0
$0
|