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 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.5KClosed |
$657K - $847K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.3K- 73.39% |
$783K - $1.01M
|
8.44K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.5K- 0.4% |
$791K - $1.02M
|
5.91M
$80.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.3K- 94.25% |
$817K - $1.05M
|
1.48K
$20.2K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.7KClosed |
$898K - $1.16M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.3K- 5.01% |
$1.09M - $1.4M
|
612K
$8.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.5K- 64.24% |
$1.09M - $1.41M
|
18.1K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-36.8KClosed |
$1.24M - $1.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-37.5KClosed |
$1.26M - $1.63M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.6K- 24.89% |
$1.3M - $1.68M
|
116K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.8K- 0.63% |
$1.34M - $1.73M
|
6.32M
$86.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-57K- 11.24% |
$1.92M - $2.48M
|
450K
$6.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.2KClosed |
$1.96M - $2.53M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-58.9K- 54.97% |
$1.98M - $2.56M
|
48.3K
$658K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-66K- 52.38% |
$2.22M - $2.87M
|
60K
$818K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-88.8KClosed |
$2.99M - $3.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-103K- 3.97% |
$3.45M - $4.46M
|
2.48M
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-126KClosed |
$4.24M - $5.47M
|
0
$0
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-180K- 51.11% |
$6.06M - $7.82M
|
172K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-270K- 46.84% |
$9.08M - $11.7M
|
306K
$4.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-288K- 5.46% |
$9.7M - $12.5M
|
4.99M
$68M
|