Purchases and Sales Made in Q4 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q4 2023. 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 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.5KNew |
$240K - $311K
|
14.5K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.2KNew |
$234K - $303K
|
14.2K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.7K+ 74.14% |
$209K - $271K
|
29.7K
$707K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
12.6KNew |
$208K - $270K
|
12.6K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 276.17% |
$207K - $269K
|
17.1K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
12.5K+ 5.38% |
$207K - $268K
|
245K
$5.83M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
12.5KNew |
$207K - $268K
|
12.5K
$297K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 16.88% |
$196K - $254K
|
82.2K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$175K - $227K
|
10.6K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.4KNew |
$172K - $223K
|
10.4K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.2KNew |
$169K - $219K
|
10.2K
$244K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.2K+ 11.86% |
$168K - $218K
|
96.1K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.27K+ 101.95% |
$153K - $199K
|
18.4K
$437K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.13K+ 8.25% |
$151K - $196K
|
120K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$137K - $178K
|
8.3K
$197K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.49K+ 354.84% |
$90.8K - $118K
|
7.04K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.18K+ 41.9% |
$85.6K - $111K
|
17.5K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.03K+ 3.12% |
$83.2K - $108K
|
166K
$3.96M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.86K+ 2.7% |
$80.4K - $104K
|
185K
$4.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.43K+ 23.76% |
$73.3K - $95K
|
23.1K
$550K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.93K+ 475.21% |
$65K - $84.2K
|
4.76K
$113K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.48K+ 16.43% |
$57.5K - $74.5K
|
24.6K
$586K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.14K+ 20.59% |
$52K - $67.3K
|
18.4K
$438K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.03K+ 7.07% |
$50.1K - $64.9K
|
45.8K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.86KNew |
$47.3K - $61.3K
|
2.86K
$68.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.5K+ 16.6% |
$41.3K - $53.6K
|
17.6K
$418K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.38K+ 22.98% |
$39.3K - $50.9K
|
12.7K
$303K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.36K+ 29487.5% |
$39K - $50.5K
|
2.37K
$56.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.36K+ 1.41% |
$39K - $50.5K
|
170K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.99K+ 15.46% |
$32.8K - $42.5K
|
14.8K
$353K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.72K+ 33.97% |
$28.4K - $36.8K
|
6.78K
$161K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.64K+ 13.04% |
$27.1K - $35.1K
|
14.2K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.19K+ 5.52% |
$19.6K - $25.4K
|
22.7K
$541K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.15K+ 367.73% |
$19K - $24.7K
|
1.46K
$34.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.15K+ 498.7% |
$19K - $24.6K
|
1.38K
$32.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.11K+ 2.15% |
$18.3K - $23.8K
|
52.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.02KNew |
$16.8K - $21.8K
|
1.02K
$24.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.02K+ 303.89% |
$16.8K - $21.7K
|
1.35K
$32.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
856New |
$14.1K - $18.3K
|
856
$20.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
766+ 455.95% |
$12.7K - $16.4K
|
934
$22.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
655+ 4.53% |
$10.8K - $14K
|
15.1K
$360K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
641+ 17.22% |
$10.6K - $13.7K
|
4.36K
$104K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
615+ 2.04% |
$10.2K - $13.2K
|
30.8K
$733K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
595+ 3.99% |
$9.84K - $12.7K
|
15.5K
$369K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
551+ 1281.4% |
$9.11K - $11.8K
|
594
$14.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
504+ 0.33% |
$8.33K - $10.8K
|
155K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
435New |
$7.19K - $9.32K
|
435
$10.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
413+ 5.55% |
$6.83K - $8.85K
|
7.85K
$187K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
261+ 326.25% |
$4.31K - $5.59K
|
341
$8.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
258New |
$4.26K - $5.53K
|
258
$6.14K
|