Purchases and Sales Made in Q4 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q4 2022. 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 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.96K+ 72.55% |
$222K - $277K
|
21.3K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.55K+ 32.3% |
$212K - $264K
|
35K
$596K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.46K+ 33.73% |
$210K - $261K
|
33.5K
$571K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.06K+ 24.75% |
$200K - $249K
|
40.6K
$692K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.02K+ 5.83% |
$199K - $248K
|
146K
$2.48M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
7.99KNew |
$198K - $247K
|
7.99K
$136K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.87K+ 2.1% |
$195K - $243K
|
382K
$6.51M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
7.6K+ 35.51% |
$188K - $235K
|
29K
$494K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.41KNew |
$184K - $229K
|
7.41K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.77K+ 403.4% |
$168K - $209K
|
8.45K
$144K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.9K+ 6.07% |
$146K - $182K
|
103K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.98K+ 5.8% |
$123K - $154K
|
90.9K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.8K+ 21.29% |
$119K - $148K
|
27.4K
$466K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.6K+ 48.33% |
$114K - $142K
|
14.1K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.3K+ 15.39% |
$107K - $133K
|
32.3K
$550K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.46K+ 4.52% |
$85.7K - $107K
|
80K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 2.16% |
$71.9K - $89.5K
|
137K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.8KNew |
$69.4K - $86.4K
|
2.8K
$47.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.36K+ 12.31% |
$58.4K - $72.7K
|
21.5K
$366K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.28K+ 12.0% |
$56.5K - $70.3K
|
21.3K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.22K+ 1.94% |
$55K - $68.5K
|
117K
$1.99M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.01K+ 12.34% |
$49.8K - $62K
|
18.3K
$312K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.78K+ 2.74% |
$44.2K - $55K
|
66.9K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.73K+ 15.91% |
$42.8K - $53.3K
|
12.6K
$214K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.5K+ 1.31% |
$37.2K - $46.3K
|
116K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.42K+ 2.13% |
$35.1K - $43.7K
|
67.9K
$1.16M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.12K+ 8.59% |
$27.6K - $34.4K
|
14.1K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
951+ 0.03% |
$23.6K - $29.3K
|
3.74M
$63.6M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
884+ 1.24% |
$21.9K - $27.3K
|
72.2K
$1.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
876+ 8.31% |
$21.7K - $27K
|
11.4K
$194K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
631+ 4.1% |
$15.6K - $19.5K
|
16K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$12.4K - $15.4K
|
500
$8.52K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
500+ 12500.0% |
$12.4K - $15.4K
|
504
$8.59K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
469+ 0.88% |
$11.6K - $14.5K
|
53.8K
$917K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
426+ 19.54% |
$10.6K - $13.1K
|
2.61K
$44.4K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
400+ 1.75% |
$9.92K - $12.3K
|
23.3K
$397K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
395+ 0.96% |
$9.79K - $12.2K
|
41.7K
$711K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
333+ 3.67% |
$8.26K - $10.3K
|
9.42K
$160K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
325+ 1.66% |
$8.06K - $10K
|
19.9K
$340K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 10.2% |
$7.86K - $9.78K
|
3.42K
$58.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
239+ 0.9% |
$5.92K - $7.38K
|
26.7K
$455K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
185+ 0.69% |
$4.59K - $5.71K
|
26.9K
$459K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
181+ 1.38% |
$4.49K - $5.59K
|
13.3K
$227K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
179New |
$4.44K - $5.52K
|
179
$3.05K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
155+ 1.27% |
$3.84K - $4.78K
|
12.3K
$210K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
139New |
$3.45K - $4.29K
|
139
$2.37K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
115+ 11500.0% |
$2.85K - $3.55K
|
116
$1.98K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
90+ 0.12% |
$2.23K - $2.78K
|
72.9K
$1.24M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
90+ 0.12% |
$2.23K - $2.78K
|
72.9K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67+ 9.52% |
$1.66K - $2.07K
|
771
$13.1K
|