Purchases and Sales Made in Q2 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
312K+ 3164.34% |
$7.72M - $9.32M
|
321K
$5.88M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
217K+ 98.84% |
$5.38M - $6.5M
|
437K
$7.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
188K+ 2.49% |
$4.66M - $5.62M
|
7.75M
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
95KNew |
$2.35M - $2.84M
|
95K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
56.7KNew |
$1.4M - $1.69M
|
56.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
56K+ 6.7% |
$1.39M - $1.67M
|
892K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
54.9K+ 65.8% |
$1.36M - $1.64M
|
138K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51K+ 10.71% |
$1.26M - $1.53M
|
528K
$9.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.8K+ 4.38% |
$1.26M - $1.52M
|
1.21M
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.1KNew |
$1.07M - $1.29M
|
43.1K
$787K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
42.9KNew |
$1.06M - $1.28M
|
42.9K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.5K+ 332.1% |
$954K - $1.15M
|
50.1K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.2K+ 18.37% |
$823K - $993K
|
214K
$3.91M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.7KNew |
$760K - $917K
|
30.7K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.6KNew |
$733K - $885K
|
29.6K
$541K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.6K+ 1.91% |
$733K - $885K
|
1.58M
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
29.1K+ 56.3% |
$722K - $871K
|
80.9K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.7K+ 246.69% |
$636K - $767K
|
36.1K
$659K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.8K+ 21.52% |
$615K - $742K
|
140K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.7K+ 33.2% |
$587K - $708K
|
95K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.8K+ 3.02% |
$540K - $651K
|
744K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.7K+ 10.85% |
$513K - $620K
|
212K
$3.87M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.6K+ 30.35% |
$510K - $616K
|
88.4K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.2K+ 3.75% |
$476K - $574K
|
532K
$9.72M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.4K+ 8.61% |
$431K - $520K
|
220K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.3K+ 14.53% |
$403K - $487K
|
128K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.1K+ 27.62% |
$398K - $480K
|
74.2K
$1.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6K+ 20.04% |
$361K - $436K
|
87.4K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.5K+ 12.68% |
$360K - $435K
|
129K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$317K - $383K
|
12.8K
$234K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12K+ 5.66% |
$297K - $359K
|
224K
$4.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.8K+ 32.68% |
$292K - $353K
|
47.9K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 1.89% |
$264K - $319K
|
576K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.79KNew |
$218K - $263K
|
8.79K
$161K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.78KNew |
$217K - $262K
|
8.78K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.83KNew |
$194K - $234K
|
7.83K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.07K+ 9.69% |
$175K - $211K
|
80K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7K+ 56.0% |
$173K - $209K
|
19.5K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.52K+ 47.17% |
$162K - $195K
|
20.4K
$372K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.23KNew |
$129K - $156K
|
5.23K
$95.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.08K+ 54.77% |
$126K - $152K
|
14.4K
$263K
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
5K+ 2.38% |
$124K - $150K
|
215K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.84K+ 12.23% |
$120K - $145K
|
44.4K
$811K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.82K+ 7.59% |
$119K - $144K
|
68.3K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.68K+ 28.36% |
$116K - $140K
|
21.2K
$387K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.8K+ 13.62% |
$94.1K - $114K
|
31.7K
$579K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.68K+ 0.78% |
$91.2K - $110K
|
478K
$8.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.2KNew |
$79.3K - $95.7K
|
3.2K
$58.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.9K+ 3.49% |
$47.1K - $56.8K
|
56.4K
$1.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.9K+ 6.55% |
$47.1K - $56.8K
|
30.9K
$565K
|