Purchases and Sales Made in Q4 2023 in Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
874K+ 8.36% |
$14.4M - $18.7M
|
11.3M
$234M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
717K+ 8.77% |
$11.9M - $15.4M
|
8.9M
$184M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
371K+ 284.47% |
$6.13M - $7.94M
|
501K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
348K+ 11.69% |
$5.76M - $7.46M
|
3.33M
$68.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
325KNew |
$5.38M - $6.97M
|
325K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
299K+ 9.38% |
$4.94M - $6.4M
|
3.48M
$72M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255K+ 138.82% |
$4.21M - $5.45M
|
438K
$9.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 35.07% |
$3.2M - $4.14M
|
745K
$15.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
176KNew |
$2.9M - $3.76M
|
176K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
170K+ 75.35% |
$2.81M - $3.64M
|
396K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
166KNew |
$2.75M - $3.56M
|
166K
$3.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
164K+ 155.92% |
$2.7M - $3.5M
|
268K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141K+ 498.33% |
$2.33M - $3.02M
|
169K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 307.0% |
$2.25M - $2.91M
|
180K
$3.73M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
124K+ 19.92% |
$2.05M - $2.65M
|
745K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
122K+ 99.33% |
$2.02M - $2.62M
|
245K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 1.74% |
$1.92M - $2.48M
|
6.77M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
114K+ 481.97% |
$1.88M - $2.43M
|
137K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
110K+ 311.0% |
$1.82M - $2.36M
|
146K
$3.01M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
110K+ 49.06% |
$1.82M - $2.36M
|
334K
$6.91M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
85.1K+ 36.35% |
$1.41M - $1.82M
|
319K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
78.9K+ 725.26% |
$1.3M - $1.69M
|
89.8K
$1.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
65.6K+ 42.93% |
$1.08M - $1.4M
|
218K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.3KNew |
$1.03M - $1.33M
|
62.3K
$1.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.6K+ 266.38% |
$1.02M - $1.32M
|
84.7K
$1.75M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.6K+ 266.38% |
$1.02M - $1.32M
|
84.7K
$1.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.7K+ 167.22% |
$970K - $1.26M
|
93.8K
$1.94M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
55.5KNew |
$918K - $1.19M
|
55.5K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
55K+ 8.42% |
$909K - $1.18M
|
708K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55K+ 4.36% |
$909K - $1.18M
|
1.31M
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
51.4K+ 68.63% |
$850K - $1.1M
|
126K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.6K+ 6.62% |
$738K - $956K
|
719K
$14.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
42.4K+ 74.36% |
$700K - $907K
|
99.3K
$2.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
41.4KNew |
$684K - $887K
|
41.4K
$856K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
37.1K+ 352.32% |
$614K - $795K
|
47.7K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.2KNew |
$599K - $776K
|
36.2K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.7K+ 42.73% |
$591K - $765K
|
119K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
33.2KNew |
$549K - $711K
|
33.2K
$686K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.3K+ 6.6% |
$533K - $691K
|
521K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.7K+ 8.94% |
$475K - $616K
|
350K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.7KNew |
$474K - $614K
|
28.7K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
27.2KNew |
$449K - $582K
|
27.2K
$562K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.9KNew |
$445K - $576K
|
26.9K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.1K+ 134.89% |
$398K - $515K
|
41.9K
$866K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.9K+ 18.0% |
$395K - $512K
|
157K
$3.24M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
23.4K+ 21.2% |
$387K - $501K
|
134K
$2.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
22K+ 1.49% |
$364K - $471K
|
1.5M
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
17.5KNew |
$290K - $376K
|
17.5K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$255K - $330K
|
15.4K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
14.5KNew |
$240K - $311K
|
14.5K
$300K
|