Purchases and Sales Made in Q1 2024 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q1 2024. 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, 2024
Q1 2024
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
1.11MNew |
$20.7M - $29.4M
|
1.11M
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
909K+ 27.31% |
$16.9M - $24.1M
|
4.24M
$87.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
825KNew |
$15.4M - $21.9M
|
825K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
650KNew |
$12.1M - $17.2M
|
650K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
473K+ 134.99% |
$8.82M - $12.5M
|
823K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
374K+ 313.26% |
$6.97M - $9.92M
|
493K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
336K+ 9.64% |
$6.26M - $8.91M
|
3.82M
$79M
|
|
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
300K+ 122.23% |
$5.6M - $7.96M
|
545K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
283K+ 88.57% |
$5.27M - $7.5M
|
602K
$12.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
244K+ 3.6% |
$4.55M - $6.47M
|
7.01M
$145M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
209K+ 10440.25% |
$3.89M - $5.54M
|
211K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
208KNew |
$3.88M - $5.52M
|
208K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
204K+ 51.5% |
$3.8M - $5.4M
|
600K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
196KNew |
$3.66M - $5.21M
|
196K
$4.06M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
189K+ 2.12% |
$3.53M - $5.01M
|
9.09M
$188M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 29.2% |
$3.38M - $4.81M
|
803K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
149K+ 87.7% |
$2.77M - $3.94M
|
318K
$6.58M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
147K+ 178.87% |
$2.74M - $3.9M
|
229K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
114KNew |
$2.12M - $3.02M
|
114K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
110K+ 91.43% |
$2.04M - $2.91M
|
229K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
104KNew |
$1.95M - $2.77M
|
104K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.4K+ 7.22% |
$1.72M - $2.45M
|
1.37M
$28.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
70.8K+ 54.81% |
$1.32M - $1.88M
|
200K
$4.13M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.5K+ 43.11% |
$1.26M - $1.79M
|
224K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
66.7KNew |
$1.24M - $1.77M
|
66.7K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
59.6K+ 582.26% |
$1.11M - $1.58M
|
69.9K
$1.44M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.6K+ 7.74% |
$1.08M - $1.53M
|
803K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.6K+ 7.74% |
$1.08M - $1.53M
|
803K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
56.3K+ 41.04% |
$1.05M - $1.49M
|
193K
$4M
|
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
47.9K+ 0.91% |
$893K - $1.27M
|
5.33M
$110M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
47.4KNew |
$884K - $1.26M
|
47.4K
$979K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.3KNew |
$789K - $1.12M
|
42.3K
$875K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.8K+ 2.65% |
$650K - $924K
|
1.35M
$27.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.2K+ 6.19% |
$601K - $855K
|
553K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.7KNew |
$572K - $813K
|
30.7K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.9K+ 16.77% |
$520K - $739K
|
194K
$4.01M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.3KNew |
$491K - $698K
|
26.3K
$544K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
25.9KNew |
$483K - $686K
|
25.9K
$535K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.5K+ 25.03% |
$438K - $622K
|
117K
$2.42M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.5KNew |
$420K - $598K
|
22.5K
$466K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.5K+ 93.07% |
$401K - $570K
|
44.6K
$922K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.4KNew |
$399K - $567K
|
21.4K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
21.3KNew |
$397K - $565K
|
21.3K
$440K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21K+ 33.72% |
$392K - $557K
|
83.3K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
20.4KNew |
$380K - $541K
|
20.4K
$422K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
20.2K+ 16.39% |
$377K - $536K
|
143K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19KNew |
$354K - $503K
|
19K
$392K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.4K+ 10.8% |
$342K - $487K
|
188K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$322K - $457K
|
17.2K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.1KNew |
$320K - $455K
|
17.1K
$354K
|