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 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
15.3K+ 67.5% |
$286K - $407K
|
38.1K
$787K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.1KNew |
$282K - $401K
|
15.1K
$312K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.3K+ 17.1% |
$267K - $379K
|
97.9K
$2.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.2K+ 100.0% |
$265K - $377K
|
28.4K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13KNew |
$243K - $345K
|
13K
$269K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
12.6KNew |
$235K - $334K
|
12.6K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7K+ 13.03% |
$218K - $310K
|
102K
$2.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.2KNew |
$209K - $298K
|
11.2K
$232K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.8KNew |
$202K - $287K
|
10.8K
$224K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8KNew |
$201K - $286K
|
10.8K
$223K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.6K+ 27.43% |
$197K - $281K
|
49.2K
$1.02M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.3KNew |
$193K - $274K
|
10.3K
$214K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.37KNew |
$175K - $249K
|
9.37K
$194K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.05K+ 30.45% |
$169K - $240K
|
38.8K
$802K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.29K+ 4.56% |
$117K - $167K
|
144K
$2.98M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.16K+ 90.88% |
$115K - $163K
|
12.9K
$267K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.56K+ 194.37% |
$104K - $148K
|
8.43K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.19K+ 18.11% |
$96.8K - $138K
|
33.9K
$700K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.99K+ 30.1% |
$93.1K - $132K
|
21.6K
$446K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.71K+ 66.95% |
$87.9K - $125K
|
11.8K
$243K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.54K+ 32.07% |
$84.7K - $120K
|
18.7K
$387K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.13K+ 33.23% |
$77K - $110K
|
16.6K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.98K+ 13.06% |
$74.2K - $105K
|
34.4K
$711K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.51K+ 25.84% |
$65.4K - $93K
|
17.1K
$353K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.21K+ 4.27% |
$59.9K - $85.1K
|
78.4K
$1.62M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.14K+ 10.21% |
$58.6K - $83.4K
|
33.9K
$702K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.88K+ 7.16% |
$53.7K - $76.4K
|
43.1K
$891K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.82K+ 35.93% |
$52.6K - $74.8K
|
10.7K
$221K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.2KNew |
$41K - $58.3K
|
2.2K
$45.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.94K+ 11.01% |
$36.2K - $51.5K
|
19.6K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.52K+ 31.97% |
$28.4K - $40.3K
|
6.28K
$130K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.36K+ 145.93% |
$25.4K - $36.1K
|
2.3K
$47.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.32K+ 153.74% |
$24.5K - $34.9K
|
2.17K
$44.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.29K+ 3.1% |
$24.1K - $34.2K
|
42.9K
$888K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.2K+ 8.11% |
$22.4K - $31.9K
|
16K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.13K+ 3.39% |
$21K - $29.9K
|
34.3K
$710K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.06KNew |
$19.8K - $28.2K
|
1.06K
$22K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
935+ 6.18% |
$17.4K - $24.8K
|
16.1K
$332K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
690+ 1.31% |
$12.9K - $18.3K
|
53.3K
$1.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
563+ 4.51% |
$10.5K - $14.9K
|
13.1K
$270K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
440+ 32.62% |
$8.21K - $11.7K
|
1.79K
$37K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
351+ 0.13% |
$6.55K - $9.31K
|
270K
$5.57M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
149+ 10.82% |
$2.78K - $3.95K
|
1.53K
$31.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
92+ 93.88% |
$1.72K - $2.44K
|
190
$3.93K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
86+ 286.67% |
$1.6K - $2.28K
|
116
$2.4K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
78+ 92.86% |
$1.45K - $2.07K
|
162
$3.35K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
68+ 61.26% |
$1.27K - $1.8K
|
179
$3.7K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
43+ 12.61% |
$802 - $1.14K
|
384
$7.94K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
31+ 35.23% |
$578 - $822
|
119
$2.46K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
22New |
$410 - $583
|
22
$455
|