Purchases and Sales Made in Q4 2022 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
641K+ 6.41% |
$15.9M - $19.8M
|
10.6M
$195M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
551KNew |
$13.7M - $17M
|
551K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
539KNew |
$13.4M - $16.6M
|
539K
$9.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
527K+ 9.26% |
$13.1M - $16.3M
|
6.22M
$114M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
156K+ 8.73% |
$3.87M - $4.82M
|
1.94M
$35.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
153KNew |
$3.79M - $4.71M
|
153K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
123KNew |
$3.05M - $3.8M
|
123K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
120K+ 506.7% |
$2.98M - $3.71M
|
144K
$2.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
104K+ 8.95% |
$2.58M - $3.21M
|
1.27M
$23.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.7K+ 1.38% |
$2.25M - $2.8M
|
6.65M
$122M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
86.8K+ 346.1% |
$2.15M - $2.68M
|
112K
$2.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
80.6K+ 377.18% |
$2M - $2.49M
|
102K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
68.9KNew |
$1.71M - $2.12M
|
68.9K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
66.6K+ 62.07% |
$1.65M - $2.06M
|
174K
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.7K+ 9.03% |
$1.46M - $1.81M
|
709K
$13M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.7K+ 9.03% |
$1.46M - $1.81M
|
709K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.9K+ 4.62% |
$1.24M - $1.54M
|
1.13M
$20.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.8K+ 33.62% |
$1.14M - $1.41M
|
182K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.9K+ 50.86% |
$1.11M - $1.39M
|
133K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42K+ 9.42% |
$1.04M - $1.3M
|
488K
$8.92M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
40K+ 23.23% |
$992K - $1.23M
|
212K
$3.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.6K+ 7.72% |
$982K - $1.22M
|
553K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.5K+ 22.41% |
$806K - $1M
|
178K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.9K+ 363.33% |
$790K - $984K
|
40.6K
$743K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.6KNew |
$757K - $943K
|
30.6K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.9KNew |
$741K - $923K
|
29.9K
$547K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$729K - $907K
|
29.4K
$537K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$649K - $809K
|
26.2K
$479K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$649K - $809K
|
26.2K
$479K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.5K+ 3.62% |
$633K - $788K
|
730K
$13.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
24.6KNew |
$609K - $758K
|
24.6K
$449K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.2K+ 282.88% |
$601K - $748K
|
32.8K
$600K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
23.8K+ 14.15% |
$590K - $735K
|
192K
$3.51M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.7K+ 222.88% |
$588K - $732K
|
34.4K
$628K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.1KNew |
$549K - $683K
|
22.1K
$405K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.5KNew |
$532K - $662K
|
21.5K
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.8K+ 5.28% |
$490K - $610K
|
394K
$7.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.4K+ 6.95% |
$431K - $536K
|
267K
$4.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.7K+ 154.68% |
$389K - $484K
|
25.8K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14K+ 159.74% |
$347K - $432K
|
22.8K
$416K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.9KNew |
$344K - $429K
|
13.9K
$254K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.7K+ 2.72% |
$314K - $391K
|
478K
$8.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.6K+ 6.02% |
$313K - $389K
|
222K
$4.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.8K+ 140.13% |
$293K - $365K
|
20.3K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$288K - $359K
|
11.6K
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.3K+ 26.68% |
$280K - $349K
|
53.6K
$980K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2KNew |
$253K - $314K
|
10.2K
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.74K+ 17.91% |
$241K - $301K
|
64.1K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.23KNew |
$229K - $285K
|
9.23K
$169K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.15K+ 0.29% |
$227K - $282K
|
3.22M
$58.8M
|