Purchases and Sales Made in Q2 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
745K+ 12.72% |
$14.7M - $21.6M
|
6.6M
$136M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
575KNew |
$11.4M - $16.7M
|
575K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
538K+ 5.74% |
$10.6M - $15.6M
|
9.92M
$205M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
405K+ 348.56% |
$8M - $11.8M
|
522K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
314K+ 6.31% |
$6.19M - $9.1M
|
5.28M
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
279K+ 9.4% |
$5.51M - $8.1M
|
3.25M
$67.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
195K+ 21.04% |
$3.85M - $5.66M
|
1.12M
$23.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 44.76% |
$2.92M - $4.29M
|
478K
$9.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 44.76% |
$2.92M - $4.29M
|
478K
$9.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
140K+ 249.1% |
$2.77M - $4.07M
|
196K
$4.06M
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
124K+ 110.34% |
$2.45M - $3.61M
|
237K
$4.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
87.3K+ 14.45% |
$1.72M - $2.53M
|
692K
$14.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.9K+ 19.16% |
$1.66M - $2.43M
|
522K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.3K+ 337.59% |
$1.33M - $1.95M
|
87.3K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
57.5K+ 11.7% |
$1.13M - $1.67M
|
549K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.1K+ 26.56% |
$871K - $1.28M
|
210K
$4.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
41.2K+ 41.87% |
$814K - $1.2M
|
140K
$2.89M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
37.5KNew |
$740K - $1.09M
|
37.5K
$775K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 3.45% |
$702K - $1.03M
|
1.07M
$22.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
35.3KNew |
$697K - $1.02M
|
35.3K
$730K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.4K+ 145.85% |
$659K - $969K
|
56.3K
$1.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
32.7K+ 3.73% |
$646K - $949K
|
910K
$18.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.6K+ 24.89% |
$643K - $945K
|
163K
$3.38M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
30.5K+ 45.31% |
$602K - $884K
|
97.7K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.5KNew |
$542K - $797K
|
27.5K
$568K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
24K+ 16.19% |
$474K - $696K
|
172K
$3.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.7K+ 16.14% |
$469K - $689K
|
171K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.9K+ 130.16% |
$451K - $663K
|
40.4K
$835K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.2K+ 79.23% |
$438K - $643K
|
50.2K
$1.04M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.3K+ 26.6% |
$400K - $588K
|
96.5K
$1.99M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.2KNew |
$380K - $558K
|
19.2K
$398K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.4KNew |
$364K - $535K
|
18.4K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.4K+ 24.99% |
$363K - $533K
|
92K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.5KNew |
$345K - $507K
|
17.5K
$361K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.1KNew |
$337K - $495K
|
17.1K
$352K
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
16.3KNew |
$321K - $472K
|
16.3K
$336K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.8KNew |
$291K - $428K
|
14.8K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3K+ 23.36% |
$282K - $415K
|
75.6K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14K+ 0.22% |
$276K - $406K
|
6.41M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 1282.27% |
$247K - $363K
|
13.5K
$279K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.3KNew |
$243K - $358K
|
12.3K
$255K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.9K+ 51.05% |
$235K - $345K
|
35.2K
$728K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.9K+ 22.87% |
$215K - $316K
|
58.5K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.7KNew |
$212K - $311K
|
10.7K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.27K+ 3.38% |
$183K - $269K
|
283K
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.74KNew |
$173K - $254K
|
8.74K
$181K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.15K+ 16.15% |
$161K - $236K
|
58.6K
$1.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
7.35KNew |
$145K - $213K
|
7.35K
$152K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.5K+ 5.23% |
$128K - $189K
|
131K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.47KNew |
$128K - $188K
|
6.47K
$134K
|