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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-15K- 6.86% |
$236K - $325K
|
204K
$3.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.3K- 4.97% |
$239K - $330K
|
292K
$5.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1K- 9.09% |
$269K - $371K
|
171K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-18K- 42.01% |
$283K - $390K
|
24.9K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 46.93% |
$293K - $404K
|
21.1K
$386K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-20.4K- 14.01% |
$320K - $442K
|
125K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20.9K- 2.27% |
$328K - $453K
|
900K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.3K- 11.63% |
$351K - $484K
|
170K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 14.76% |
$412K - $568K
|
152K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30K- 39.13% |
$471K - $650K
|
46.7K
$853K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.7K- 16.25% |
$482K - $665K
|
158K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-31.2K- 32.71% |
$490K - $676K
|
64.3K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 6.33% |
$499K - $688K
|
470K
$8.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.3K- 0.84% |
$523K - $722K
|
3.93M
$71.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 33.08% |
$528K - $728K
|
68K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.6K- 5.66% |
$591K - $814K
|
626K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3K- 27.42% |
$930K - $1.28M
|
157K
$2.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60.2K- 4.12% |
$945K - $1.3M
|
1.4M
$25.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.9K- 62.52% |
$1.32M - $1.82M
|
50.3K
$919K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90K- 30.0% |
$1.41M - $1.95M
|
210K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-97.7K- 21.01% |
$1.53M - $2.11M
|
367K
$6.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-98.1K- 32.08% |
$1.54M - $2.12M
|
208K
$3.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-183K- 78.72% |
$2.87M - $3.96M
|
49.5K
$904K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-233K- 6.95% |
$3.66M - $5.05M
|
3.12M
$57M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-386K- 44.68% |
$6.06M - $8.36M
|
478K
$8.74M
|