Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | XENCOR INC | COM | 98401F105 | 349 | 13090 | SH | SOLE | 13090 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | XENCOR INC | COM | 98401F105 | 2004 | 73610 | SH | DFND | 1,2,5,6 | 0 | 0 | 73610 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Xencor Inc. | COM | 98401F105 | 222 | 5542 | SH | SOLE | 5542 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Xencor Inc | Equity | 98401F105 | 432776 | 16221 | SH | DFND | 1 | 0 | 16221 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | XENCOR INC | COM | 98401F105 | 341 | 12778 | SH | DFND | 1 | 12778 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | XENCOR INC | COM | 98401F105 | 757 | 28388 | SH | SOLE | 28388 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | XENCOR INC | COM | 98401F105 | 123 | 4592 | SH | OTR | 0 | 4592 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001580642-22-002780 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EVENTIDE ASSET MANAGEMENT, LLC | 1442891 | XENCOR INC | COM | 98401F105 | 13360 | 500755 | SH | SOLE | 500755 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | XENCOR INC | COM | 98401F105 | 752 | 28172 | SH | SOLE | 28172 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Xencor | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:xncr | nasdaq:xncr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | XENCOR INC | COM | 98401F105 | 1502 | 56281 | SH | DFND | 1 | 0 | 56281 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Xencor | Health Care | Pharmaceuticals & Biotechnology |