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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3K- 2.33% |
$49.6K - $64.3K
|
126K
$1.17M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.21K- 19.13% |
$53.1K - $68.8K
|
13.6K
$127K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.42K- 0.68% |
$56.5K - $73.2K
|
501K
$4.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.47K- 58.73% |
$57.3K - $74.3K
|
2.44K
$22.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.11K- 1.19% |
$67.9K - $88K
|
342K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.48K- 10.02% |
$74K - $95.9K
|
40.2K
$375K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.71K- 40.1% |
$77.9K - $101K
|
7.04K
$65.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.93K- 27.02% |
$131K - $170K
|
21.4K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-9.19K- 3.73% |
$152K - $197K
|
237K
$2.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12K- 10.04% |
$198K - $257K
|
108K
$1M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.6K- 7.41% |
$225K - $291K
|
170K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 48.45% |
$274K - $355K
|
17.6K
$165K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 45.66% |
$328K - $425K
|
23.6K
$220K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-22.2K- 78.17% |
$367K - $476K
|
6.2K
$57.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.4K- 67.58% |
$453K - $587K
|
13.1K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.6K- 42.55% |
$472K - $612K
|
38.6K
$360K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-56.9K- 31.59% |
$941K - $1.22M
|
123K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.9K- 27.59% |
$1.6M - $2.08M
|
254K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-172K- 11.87% |
$2.85M - $3.69M
|
1.28M
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-328K- 59.08% |
$5.43M - $7.03M
|
227K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-518K- 34.4% |
$8.57M - $11.1M
|
988K
$9.22M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.43M- 64.23% |
$40.1M - $52M
|
1.35M
$12.6M
|