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 |
|---|---|---|---|---|---|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
29,900
shares
|
$618,033
0.01% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,743
shares
|
$614,787
0.0% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
28,472
shares
|
$588,516
0.0% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
26,831
shares
|
$554,596
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
26,396
shares
|
$545,605
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
24,861
shares
|
$513,876
0.12% of portfolio
|
Q3 2024
Reduced 42.01%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,495
shares
|
$506,311
0.0% of portfolio
|
Q3 2024
Added 42.16%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
24,363
shares
|
$503,583
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
23,986
shares
|
$495,790
0.0% of portfolio
|
Q2 2024
Reduced 1.26%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
23,942
shares
|
$494,881
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
23,300
shares
|
$481,611
0.0% of portfolio
|
Q3 2024
Added 14.78%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
23,204
shares
|
$479,626
0.0% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
22,080
shares
|
$456,393
0.03% of portfolio
|
Q3 2024
Added 113.23%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
21,118
shares
|
$436,509
0.0% of portfolio
|
Q3 2024
Reduced 46.93%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
20,881
shares
|
$431,610
0.01% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,383
shares
|
$421,316
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
19,334
shares
|
$399,633
0.0% of portfolio
|
Q2 2023
Added 5.73%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
19,032
shares
|
$393,391
0.0% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
18,989
shares
|
$392,502
0.0% of portfolio
|
Q3 2024
Reduced 20.18%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
18,699
shares
|
$386,508
0.0% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
18,308
shares
|
$378,426
0.0% of portfolio
|
Q3 2024
Reduced 5.46%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
18,287
shares
|
$377,992
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
18,215
shares
|
$376,504
0.0% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
17,998
shares
|
$372,018
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
17,567
shares
|
$363,109
0.0% of portfolio
|
Q3 2024
Added 7.15%
|