Purchases and Sales Made in Q3 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.21K+ 5.49% |
$79.1K - $104K
|
61.7K
$1.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 2.44% |
$78.8K - $104K
|
134K
$2.77M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.16K+ 165.45% |
$77.8K - $103K
|
5.07K
$105K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.59K+ 6.75% |
$63.6K - $83.9K
|
40.9K
$845K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.54K+ 63.24% |
$62.4K - $82.3K
|
6.55K
$135K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.44K+ 3.89% |
$60.1K - $79.2K
|
65.1K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.36K+ 0.95% |
$58.2K - $76.7K
|
250K
$5.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.17KNew |
$53.4K - $70.3K
|
2.17K
$44.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.71K+ 364.82% |
$42.1K - $55.5K
|
2.18K
$45.1K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.5K+ 8.59% |
$37K - $48.7K
|
19K
$392K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.4K+ 4.56% |
$34.4K - $45.4K
|
32.1K
$663K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.08K+ 7.09% |
$26.5K - $35K
|
16.3K
$336K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
898+ 24.1% |
$22.1K - $29.1K
|
4.62K
$95.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
585+ 5.63% |
$14.4K - $19K
|
11K
$227K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
581+ 2.79% |
$14.3K - $18.8K
|
21.4K
$442K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
559New |
$13.8K - $18.1K
|
559
$11.6K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
472New |
$11.6K - $15.3K
|
472
$9.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
440+ 3.75% |
$10.8K - $14.3K
|
12.2K
$252K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
437+ 0.12% |
$10.8K - $14.2K
|
374K
$7.73M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
436+ 180.17% |
$10.7K - $14.1K
|
678
$14K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
352+ 1.13% |
$8.67K - $11.4K
|
31.6K
$653K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 10.2% |
$7.8K - $10.3K
|
3.42K
$70.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
316+ 2.1% |
$7.78K - $10.3K
|
15.4K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
315+ 6.9% |
$7.76K - $10.2K
|
4.88K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
279+ 2.74% |
$6.87K - $9.05K
|
10.4K
$216K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
232+ 0.87% |
$5.71K - $7.53K
|
26.7K
$553K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
232+ 49.15% |
$5.71K - $7.53K
|
704
$14.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
217+ 14.85% |
$5.34K - $7.04K
|
1.68K
$34.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
196+ 544.44% |
$4.83K - $6.36K
|
232
$4.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
191+ 36.66% |
$4.7K - $6.2K
|
712
$14.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
186New |
$4.58K - $6.03K
|
186
$3.84K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
181+ 1.41% |
$4.46K - $5.87K
|
13K
$268K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
148+ 208.45% |
$3.64K - $4.8K
|
219
$4.53K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
122+ 12.99% |
$3K - $3.96K
|
1.06K
$21.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
113+ 0.21% |
$2.78K - $3.67K
|
54.4K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
100+ 0.0% |
$2.46K - $3.24K
|
5.28M
$109M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.11% |
$2.46K - $3.24K
|
91.5K
$1.89M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.17% |
$2.46K - $3.24K
|
60.5K
$1.25M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
98+ 426.09% |
$2.41K - $3.18K
|
121
$2.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45+ 4.5% |
$1.11K - $1.46K
|
1.05K
$21.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
40New |
$985 - $1.3K
|
40
$827
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
35+ 0.68% |
$862 - $1.14K
|
5.22K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
25+ 0.24% |
$616 - $811
|
10.6K
$220K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19New |
$468 - $616
|
19
$393
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 158.33% |
$468 - $616
|
31
$641
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
10+ 0.15% |
$246 - $324
|
6.89K
$142K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
10New |
$246 - $324
|
10
$207
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$148 - $195
|
6
$124
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
5+ 55.56% |
$123 - $162
|
14
$289
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 29.41% |
$123 - $162
|
22
$455
|