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 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.93K- 23.06% |
$246K - $306K
|
33.1K
$605K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10K- 21.35% |
$249K - $310K
|
37K
$676K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.7K- 9.39% |
$265K - $330K
|
103K
$1.89M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11.1K- 94.82% |
$276K - $344K
|
609
$11.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.9K- 61.7% |
$321K - $399K
|
8.03K
$147K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 32.98% |
$326K - $406K
|
26.7K
$489K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.7K- 96.05% |
$438K - $546K
|
727
$13.3K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.9K- 39.33% |
$469K - $584K
|
29.2K
$533K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.1K- 13.72% |
$473K - $589K
|
120K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.3K- 58.51% |
$480K - $597K
|
13.7K
$251K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-22.3K- 44.31% |
$552K - $687K
|
28K
$511K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.8K- 4.62% |
$566K - $705K
|
472K
$8.63M
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-25.8K- 11.14% |
$640K - $797K
|
206K
$3.77M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 12.22% |
$689K - $858K
|
200K
$3.65M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-28.2K- 3.83% |
$698K - $869K
|
707K
$12.9M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-43.6K- 32.48% |
$1.08M - $1.35M
|
90.7K
$1.66M
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-71.8K- 84.68% |
$1.78M - $2.22M
|
13K
$238K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.9K- 48.77% |
$2.33M - $2.9M
|
98.6K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-99.4K- 3.05% |
$2.46M - $3.07M
|
3.16M
$57.7M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-119K- 64.81% |
$2.96M - $3.68M
|
64.8K
$1.18M
|