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 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
20New |
$373 - $530
|
20
$413
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 72.22% |
$242 - $345
|
31
$641
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$205 - $292
|
11
$227
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10+ 0.08% |
$187 - $265
|
13.1K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$55.9 - $79.6
|
24.3K
$502K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$18.7 - $26.5
|
4
$82.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6Closed |
$112 - $159
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 0.3% |
$131 - $186
|
2.36K
$48.8K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$373 - $530
|
5
$103
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-53- 0.36% |
$988 - $1.41K
|
14.5K
$299K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-99- 20.54% |
$1.85K - $2.63K
|
383
$7.92K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-102- 6.97% |
$1.9K - $2.71K
|
1.36K
$28.2K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-149- 0.96% |
$2.78K - $3.95K
|
15.4K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-154- 0.28% |
$2.87K - $4.08K
|
55.4K
$1.14M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-193- 1.27% |
$3.6K - $5.12K
|
15.1K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-224- 3.7% |
$4.18K - $5.94K
|
5.83K
$121K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-230- 7.33% |
$4.29K - $6.1K
|
2.91K
$60.1K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-276- 6.33% |
$5.15K - $7.32K
|
4.09K
$84.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-276- 55.65% |
$5.15K - $7.32K
|
220
$4.55K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-280- 0.88% |
$5.22K - $7.43K
|
31.4K
$649K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-337- 9.92% |
$6.29K - $8.94K
|
3.06K
$63.3K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-345- 5.92% |
$6.43K - $9.15K
|
5.49K
$113K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-366- 0.98% |
$6.83K - $9.71K
|
37.1K
$767K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-390- 1.75% |
$7.27K - $10.3K
|
21.9K
$453K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.31% |
$7.46K - $10.6K
|
30.1K
$622K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-435- 3.45% |
$8.11K - $11.5K
|
12.2K
$252K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-496- 96.12% |
$9.25K - $13.2K
|
20
$413
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-541- 4.25% |
$10.1K - $14.3K
|
12.2K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.11K- 7.22% |
$20.8K - $29.5K
|
14.3K
$296K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.14K- 0.88% |
$21.3K - $30.3K
|
129K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.26K- 1.8% |
$23.5K - $33.4K
|
68.7K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.43K- 2.64% |
$26.7K - $38K
|
52.8K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 8.43% |
$28K - $39.8K
|
16.3K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.51K- 4.65% |
$28.2K - $40K
|
31K
$641K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.55K- 1.23% |
$28.9K - $41.1K
|
125K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.84K- 4.8% |
$34.4K - $48.9K
|
36.5K
$755K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.33K- 12.67% |
$43.5K - $61.8K
|
16.1K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.45K- 3.15% |
$45.7K - $65K
|
75.3K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 10.74% |
$50K - $71.1K
|
22.3K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.74K- 11.09% |
$51K - $72.6K
|
21.9K
$453K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.94K- 3.05% |
$54.8K - $77.9K
|
93.2K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 5.14% |
$55.7K - $79.1K
|
55.1K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.07K- 11.96% |
$75.9K - $108K
|
30K
$619K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.41K- 69.13% |
$82.2K - $117K
|
1.97K
$40.7K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5K- 80.65% |
$93.3K - $133K
|
1.2K
$24.8K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.21K- 11.1% |
$97.1K - $138K
|
41.7K
$862K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.83K- 23.87% |
$109K - $155K
|
18.6K
$384K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.96K- 2.73% |
$111K - $158K
|
212K
$4.39M
|
|
|
May 14, 2024
Q1 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.25K- 2.78% |
$117K - $166K
|
219K
$4.52M
|