Purchases and Sales Made in Q3 2024 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-71- 3.01% |
$1.11K - $1.54K
|
2.29K
$47.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-98- 1.79% |
$1.54K - $2.12K
|
5.39K
$111K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124- 0.52% |
$1.95K - $2.68K
|
23.9K
$495K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-145- 0.79% |
$2.28K - $3.14K
|
18.2K
$377K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-174- 9.6% |
$2.73K - $3.77K
|
1.64K
$33.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-177- 0.54% |
$2.78K - $3.83K
|
32.7K
$676K
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-215- 0.49% |
$3.38K - $4.65K
|
43.4K
$898K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.51% |
$4.71K - $6.5K
|
58.2K
$1.2M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-314- 81.77% |
$4.93K - $6.8K
|
70
$1.45K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-326- 1.39% |
$5.12K - $7.06K
|
23.2K
$480K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-332- 58.55% |
$5.21K - $7.19K
|
235
$4.86K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.33% |
$7.85K - $10.8K
|
14.5K
$300K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-532- 4.88% |
$8.35K - $11.5K
|
10.4K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-618- 2.87% |
$9.7K - $13.4K
|
20.9K
$432K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-640- 19.14% |
$10K - $13.9K
|
2.7K
$55.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-654- 39.14% |
$10.3K - $14.2K
|
1.02K
$21K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 3.4% |
$10.5K - $14.5K
|
19K
$393K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-683- 57.98% |
$10.7K - $14.8K
|
495
$10.2K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-918- 2.54% |
$14.4K - $19.9K
|
35.3K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-951- 0.65% |
$14.9K - $20.6K
|
145K
$3M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.05K- 8.37% |
$16.4K - $22.6K
|
11.4K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.06K- 5.46% |
$16.6K - $22.9K
|
18.3K
$378K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.06K- 7.22% |
$16.7K - $23K
|
13.7K
$283K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.55% |
$17.3K - $23.8K
|
29.9K
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.18K- 87.17% |
$18.4K - $25.4K
|
173
$3.58K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.21K- 4.08% |
$19K - $26.2K
|
28.5K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 2.41% |
$19.5K - $26.8K
|
50.2K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 2.65% |
$22.6K - $31.1K
|
52.8K
$1.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.55K- 11.73% |
$24.3K - $33.5K
|
11.7K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.8K- 8.78% |
$28.3K - $39K
|
18.7K
$387K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.95K- 19.74% |
$30.6K - $42.2K
|
7.92K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2K- 3.03% |
$31.4K - $43.3K
|
63.9K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.32K- 1.5% |
$36.4K - $50.1K
|
152K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 4.43% |
$36.6K - $50.4K
|
50.3K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.01K- 50.4% |
$47.2K - $65.1K
|
2.96K
$61.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.26K- 21.23% |
$51.2K - $70.6K
|
12.1K
$250K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.45K- 94.44% |
$69.9K - $96.3K
|
262
$5.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.5K- 3.32% |
$70.7K - $97.4K
|
131K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.72K- 23.54% |
$74K - $102K
|
15.3K
$317K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.18% |
$75.4K - $104K
|
19K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.06K- 0.81% |
$79.4K - $109K
|
616K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.63K- 6.96% |
$88.4K - $122K
|
75.2K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.98K- 2.05% |
$110K - $151K
|
333K
$6.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.46K- 37.07% |
$117K - $161K
|
12.7K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.6K- 1.31% |
$119K - $165K
|
573K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 74.62% |
$156K - $215K
|
3.38K
$69.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.3K- 8.56% |
$161K - $222K
|
110K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4K- 50.33% |
$163K - $224K
|
10.2K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 42.47% |
$191K - $264K
|
16.5K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.5K- 7.16% |
$228K - $315K
|
188K
$3.9M
|