Purchases and Sales Made in Q3 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
586K+ 65.7% |
$11.8M - $14.9M
|
1.48M
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
433K+ 5.59% |
$8.7M - $11M
|
8.18M
$169M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
353KNew |
$7.08M - $8.95M
|
353K
$7.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
301K+ 2.96% |
$6.04M - $7.63M
|
10.4M
$216M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
216K+ 2400.0% |
$4.34M - $5.48M
|
225K
$4.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
155K+ 110.5% |
$3.11M - $3.93M
|
295K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
138K+ 144.74% |
$2.76M - $3.49M
|
233K
$4.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
65.8K+ 57.57% |
$1.32M - $1.67M
|
180K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.5K+ 4.09% |
$993K - $1.26M
|
1.26M
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46K+ 217.27% |
$924K - $1.17M
|
67.2K
$1.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.4KNew |
$872K - $1.1M
|
43.4K
$898K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
42.8KNew |
$860K - $1.09M
|
42.8K
$885K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
35.1KNew |
$704K - $891K
|
35.1K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
32.1K+ 346.1% |
$645K - $815K
|
41.4K
$855K
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
31.3K+ 14.56% |
$629K - $795K
|
246K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.4KNew |
$589K - $745K
|
29.4K
$607K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
28.1KNew |
$564K - $713K
|
28.1K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28KNew |
$563K - $712K
|
28K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
26.4K+ 0.83% |
$529K - $669K
|
3.18M
$65.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
24.9KNew |
$500K - $632K
|
24.9K
$514K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
24.8KNew |
$498K - $630K
|
24.8K
$513K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
24.6KNew |
$494K - $624K
|
24.6K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.3K+ 4.57% |
$488K - $617K
|
556K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.6KNew |
$473K - $598K
|
23.6K
$487K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$464K - $587K
|
23.1K
$478K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
21.9K+ 24.82% |
$441K - $557K
|
110K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
19.1KNew |
$384K - $486K
|
19.1K
$396K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.8K+ 14.07% |
$378K - $478K
|
153K
$3.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.5K+ 20.06% |
$352K - $445K
|
105K
$2.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
15.3KNew |
$307K - $388K
|
15.3K
$316K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
14.9KNew |
$300K - $379K
|
14.9K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.6K+ 6.65% |
$293K - $371K
|
234K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.9K+ 6.56% |
$279K - $353K
|
226K
$4.66M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12K+ 5.66% |
$241K - $305K
|
224K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5K+ 89.73% |
$231K - $292K
|
24.3K
$502K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
10.6K+ 0.28% |
$213K - $270K
|
3.78M
$78.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.6KNew |
$213K - $269K
|
10.6K
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 2.16% |
$208K - $263K
|
488K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.1K+ 28.6% |
$203K - $257K
|
45.5K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.26K+ 30.77% |
$166K - $210K
|
35.1K
$725K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.53K+ 67.59% |
$151K - $191K
|
18.7K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.76KNew |
$136K - $172K
|
6.76K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.53K+ 57.84% |
$91K - $115K
|
12.4K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.19K+ 1.56% |
$84.1K - $106K
|
272K
$5.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.13K+ 5.17% |
$83K - $105K
|
84.1K
$1.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.81K+ 12.99% |
$76.4K - $96.6K
|
33.1K
$684K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.67K+ 67.74% |
$73.8K - $93.3K
|
9.1K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.61K+ 4.9% |
$72.4K - $91.6K
|
77.3K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.54K+ 2.74% |
$71.1K - $90K
|
133K
$2.74M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.43K+ 23.96% |
$48.8K - $61.7K
|
12.6K
$260K
|