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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
50+ 8.94% |
$1.24K - $1.54K
|
609
$6.49K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 24.79% |
$744 - $926
|
151
$1.61K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
25+ 3.51% |
$620 - $772
|
737
$7.85K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6New |
$149 - $185
|
6
$63.9
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
6New |
$149 - $185
|
6
$63.9
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$149 - $185
|
6
$63.9
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6+ 15.0% |
$149 - $185
|
46
$490
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$124 - $154
|
5
$53.3
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
4+ 28.57% |
$99.2 - $123
|
18
$192
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 100.0% |
$49.6 - $61.7
|
4
$42.6
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 20.0% |
$49.6 - $61.7
|
12
$128
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 100.0% |
$49.6 - $61.7
|
4
$42.6
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 4.55% |
$24.8 - $30.9
|
23
$245
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 32.26% |
$248 - $309
|
21
$224
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-31- 0.16% |
$768 - $957
|
18.8K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-60- 27.4% |
$1.49K - $1.85K
|
159
$1.69K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-94- 2.03% |
$2.33K - $2.9K
|
4.53K
$48.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-205- 88.36% |
$5.08K - $6.33K
|
27
$288
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-235- 0.74% |
$5.83K - $7.25K
|
31.4K
$334K
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-240- 3.48% |
$5.95K - $7.41K
|
6.65K
$70.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-244- 0.4% |
$6.05K - $7.53K
|
61.5K
$655K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-259- 1.51% |
$6.42K - $7.99K
|
16.9K
$180K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-261- 38.5% |
$6.47K - $8.05K
|
417
$4.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-295- 0.49% |
$7.31K - $9.1K
|
60.1K
$640K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-309- 5.92% |
$7.66K - $9.54K
|
4.91K
$52.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-462- 43.54% |
$11.5K - $14.3K
|
599
$6.38K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-465- 98.52% |
$11.5K - $14.3K
|
7
$74.6
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-540- 0.42% |
$13.4K - $16.7K
|
129K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-755- 0.43% |
$18.7K - $23.3K
|
175K
$1.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-788- 5.71% |
$19.5K - $24.3K
|
13K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1K- 6.23% |
$24.8K - $30.9K
|
15.1K
$160K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.21K- 18.41% |
$29.9K - $37.2K
|
5.34K
$56.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.36K- 7.34% |
$33.8K - $42K
|
17.2K
$183K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 13.37% |
$34.6K - $43.1K
|
9.05K
$96.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.64K- 16.88% |
$40.6K - $50.6K
|
8.07K
$86K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.67K- 2.94% |
$41.4K - $51.6K
|
55.3K
$589K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.87K- 17.04% |
$46.4K - $57.7K
|
9.11K
$97K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.04K- 41.86% |
$50.6K - $63K
|
2.84K
$30.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.16K- 99.72% |
$53.6K - $66.7K
|
6
$63.9
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.39K- 42.16% |
$59.3K - $73.8K
|
3.28K
$34.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.65K- 6.17% |
$65.7K - $81.8K
|
40.3K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.99K- 10.15% |
$74.2K - $92.3K
|
26.5K
$282K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.09K- 8.7% |
$101K - $126K
|
42.9K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.92K- 5.38% |
$122K - $152K
|
86.5K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9K- 25.99% |
$146K - $182K
|
16.8K
$179K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.21K- 22.36% |
$154K - $192K
|
21.6K
$230K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.26K- 27.97% |
$180K - $224K
|
18.7K
$199K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.04K- 84.61% |
$224K - $279K
|
1.64K
$17.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-9.09K- 3.6% |
$225K - $281K
|
243K
$2.59M
|