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
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
211+ 3.12% |
$3.49K - $4.52K
|
6.97K
$134K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
111New |
$1.83K - $2.38K
|
111
$2.14K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
103New |
$1.7K - $2.21K
|
103
$1.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
98+ 0.4% |
$1.62K - $2.1K
|
24.7K
$475K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
88New |
$1.45K - $1.88K
|
88
$1.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$661 - $857
|
40
$770
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
21New |
$347 - $450
|
21
$404
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$215 - $278
|
13
$250
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8New |
$132 - $171
|
8
$154
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$99.2 - $129
|
6
$115
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 28.57% |
$66.1 - $85.7
|
18
$346
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$49.6 - $64.3
|
3
$57.7
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$49.6 - $64.3
|
3
$57.7
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
$33.1 - $42.8
|
2
$38.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 66.67% |
$99.2 - $129
|
3
$57.7
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-48- 0.2% |
$793 - $1.03K
|
24.3K
$467K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-121- 55.25% |
$2K - $2.59K
|
98
$1.89K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-147- 0.48% |
$2.43K - $3.15K
|
30.4K
$586K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170- 25.53% |
$2.81K - $3.64K
|
496
$9.54K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-187- 93.5% |
$3.09K - $4.01K
|
13
$250
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.11% |
$3.31K - $4.28K
|
17.8K
$342K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$3.45K - $4.48K
|
126
$2.42K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-225- 1.45% |
$3.72K - $4.82K
|
15.3K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-260- 0.81% |
$4.3K - $5.57K
|
31.7K
$610K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-288- 0.76% |
$4.76K - $6.17K
|
37.5K
$721K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.97% |
$4.96K - $6.43K
|
30.5K
$587K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.51% |
$4.96K - $6.43K
|
58.5K
$1.13M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-313- 1.0% |
$5.17K - $6.7K
|
31K
$597K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-316- 39.6% |
$5.22K - $6.77K
|
482
$9.27K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-335- 2.62% |
$5.54K - $7.18K
|
12.4K
$239K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-349- 0.74% |
$5.77K - $7.48K
|
46.9K
$902K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-390- 92.86% |
$6.45K - $8.35K
|
30
$577
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-553- 0.66% |
$9.14K - $11.8K
|
83.6K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-585- 2.34% |
$9.67K - $12.5K
|
24.4K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-599- 1.81% |
$9.9K - $12.8K
|
32.5K
$625K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-612- 2.56% |
$10.1K - $13.1K
|
23.3K
$448K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-638- 0.9% |
$10.5K - $13.7K
|
70K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-871- 21.74% |
$14.4K - $18.7K
|
3.14K
$60.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 2.43% |
$17.1K - $22.2K
|
41.7K
$801K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.13K- 4.34% |
$18.7K - $24.2K
|
24.9K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.21K- 2.17% |
$19.9K - $25.8K
|
54.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.82K- 23.1% |
$30.1K - $39K
|
6.06K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.04K- 2.64% |
$33.7K - $43.6K
|
75.2K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.09K- 5.8% |
$34.6K - $44.9K
|
34K
$655K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.39K- 55.55% |
$39.5K - $51.1K
|
1.91K
$36.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.71K- 1.0% |
$44.8K - $58.1K
|
269K
$5.18M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.76K- 4.53% |
$45.6K - $59.1K
|
58.1K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.8K- 18.16% |
$46.3K - $60K
|
12.6K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3K- 2.33% |
$49.6K - $64.3K
|
126K
$2.42M
|