Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 216 institutions that hold shares in the stock, with a total of 71.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.46 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
555,987
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 107.01%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
527,671
shares
|
$10.9 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
478,000
shares
|
$9.88 Million
0.16% of portfolio
|
Q3 2024
Reduced 44.68%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
469,837
shares
|
$9.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.33%
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
466,448
shares
|
$9.64 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
401,013
shares
|
$8.29 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
367,137
shares
|
$7.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.01%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
352,200
shares
|
$7.28 Million
0.08% of portfolio
|
Q2 2023
Added 5.66%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
342,262
shares
|
$7.07 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
332,876
shares
|
$6.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
233,025
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
210,000
shares
|
$4.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.0%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
209,479
shares
|
$4.33 Million
1.74% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
207,622
shares
|
$4.29 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.08%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
206,022
shares
|
$4.26 Million
0.05% of portfolio
|
Q3 2024
Added 138.83%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2024 Q3 2024 |
203,750
shares
|
$4.21 Million
0.34% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$4.13 Million
0.0% of portfolio
|
Q1 2024
Added 54.81%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
188,480
shares
|
$3.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.16%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
175,520
shares
|
$3.63 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
171,373
shares
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.09%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
169,706
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
168,431
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2024
Added 18.65%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
158,314
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.25%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
156,908
shares
|
$3.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.42%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
155,568
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 100.73%
|