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Get Institutions for : 
Xencor Inc (XNCR)  
$24.11 0.48 (2.03%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    3
Total shares held : 
 63,066,344  
% of shares held : 
 95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 406,258  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.48  
Last Quarter's Ending Price : 
 $21.23  
Last Quarter's Average Price : 
 $19.03  
Change from last quarter's     
avg. price to the last closing  : 
5.08 (26.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 964,838
 1.53%
 
Increased Positions :
85
 4,839,213
 7.67%
 
Unchanged Positions :
30
 6,822,640
 10.82%
 
Decreased Positions :
56
-5,049,765
-8.01%
 
Closed Positions :
17
-348,028
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Squarepoint Ops LLC 2551 *Closed 2023-12-31 0 $0 -49,040
   AE Wealth Management LLC 2122 *Closed 2023-12-31 0 $0 -24,889
   ORBIMED ADVISORS LLC 111 *Closed 2023-12-31 0 $0 -19,142
   Point72 Asset Management L.P. 1420 *Closed 2023-12-31 0 $0 -2,468
   PICTET ASSET MANAGEMENT SA 2008 *Closed 2023-06-30 0 $0 -7,306
   CAXTON ASSOCIATES LLC 508 *Closed 2023-12-31 0 $0 -28,023
   Mach-1 Financial Group Inc. 256 *Closed 2023-12-31 0 $0 -24,817
   GUGGENHEIM CAPITAL LLC 1959 *Closed 2023-12-31 0 $0 -13,102
   Alpha DNA Investment Management LLC 239 *Closed 2023-12-31 0 $0 -28,075
   SYSTM Wealth Solutions LLC 1066 *Closed 2024-03-31 0 $0 -258
   MARTINGALE ASSET MANAGEMENT L P 855 *Closed 2023-12-31 0 $0 -56,419
   PHOENIX INVESTMENT COUNSEL INC 305 *Closed 2023-12-31 0 $0 -7,596
   HSBC HOLDINGS PLC 2340 *Closed 2023-12-31 0 $0 -10,591
   BESSEMER GROUP INC 2264 *Closed 2023-12-31 0 $0 -4
   Illinois Municipal Retirement Fund 1402 *Closed 2023-12-31 0 $0 -35,083
   XTX Topco Ltd 2085 *Closed 2023-12-31 0 $0 -24,285
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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