Purchases and Sales Made in Q1 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-317- 9.26% |
$8.23K - $11.7K
|
3.11K
$48.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-444- 1.81% |
$11.5K - $16.4K
|
24.1K
$380K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-594- 6.31% |
$15.4K - $21.9K
|
8.82K
$139K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.11% |
$15.6K - $22.2K
|
27.9K
$439K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-650- 3.26% |
$16.9K - $24K
|
19.3K
$304K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-683- 1.06% |
$17.7K - $25.2K
|
63.4K
$999K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-691- 1.66% |
$17.9K - $25.5K
|
41K
$646K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-858- 1.19% |
$22.3K - $31.7K
|
71.4K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-883- 3.33% |
$22.9K - $32.6K
|
25.6K
$403K
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-885- 6.8% |
$23K - $32.7K
|
12.1K
$191K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 1.49% |
$23.4K - $33.3K
|
59.6K
$939K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-944Closed |
$24.5K - $34.9K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.01K- 8.85% |
$26.2K - $37.3K
|
10.4K
$164K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.07K- 2.63% |
$27.7K - $39.4K
|
39.6K
$623K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 5.58% |
$33.7K - $48K
|
22K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.37K- 27.82% |
$35.4K - $50.5K
|
3.55K
$55.8K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.54K- 10.9% |
$39.9K - $56.8K
|
12.6K
$198K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.77K- 99.05% |
$46K - $65.5K
|
17
$268
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 6.15% |
$49.3K - $70.2K
|
29K
$456K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.95K- 3.24% |
$50.5K - $71.9K
|
58.1K
$915K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.01K- 7.46% |
$52.2K - $74.3K
|
24.9K
$392K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 3.39% |
$54K - $76.9K
|
59.4K
$935K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.22K- 11.85% |
$57.6K - $82K
|
16.5K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.53K- 89.25% |
$65.7K - $93.6K
|
305
$4.8K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58K- 28.51% |
$66.9K - $95.3K
|
6.47K
$102K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.66K- 3.92% |
$69.1K - $98.4K
|
65.2K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.8KClosed |
$72.7K - $103K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.81K- 5.09% |
$73K - $104K
|
52.5K
$826K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.97K- 0.83% |
$103K - $147K
|
474K
$7.47M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.04K- 3.69% |
$105K - $149K
|
105K
$1.66M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.11K- 5.14% |
$107K - $152K
|
75.9K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.31K- 51.02% |
$112K - $159K
|
4.14K
$65.1K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.41K- 20.72% |
$114K - $163K
|
16.9K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.73K- 18.33% |
$123K - $175K
|
21.1K
$332K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.99K- 5.77% |
$130K - $185K
|
81.6K
$1.28M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.32K- 4.43% |
$138K - $196K
|
115K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.45K- 13.34% |
$142K - $202K
|
35.4K
$558K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.81K- 1.52% |
$151K - $214K
|
376K
$5.92M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.72K- 18.19% |
$174K - $248K
|
30.2K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.09K- 1.8% |
$184K - $262K
|
387K
$6.09M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.62K- 1.18% |
$224K - $318K
|
722K
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-8.95K- 1.27% |
$232K - $331K
|
698K
$11M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.3K- 19.08% |
$266K - $379K
|
43.5K
$685K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.7K- 33.3% |
$279K - $397K
|
21.5K
$339K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.1K- 9.78% |
$365K - $520K
|
130K
$2.04M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 10.29% |
$366K - $521K
|
123K
$1.93M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.7K- 17.82% |
$382K - $544K
|
67.8K
$1.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 45.19% |
$385K - $548K
|
18K
$283K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 19.88% |
$469K - $667K
|
72.8K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 9.42% |
$488K - $694K
|
181K
$2.85M
|