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XNCR

XNCR - Xencor Inc Stock Price, Fair Value and News

19.74USD-0.12 (-0.60%)Delayed as of 18 Jul 2024, 02:03 pm ET

Which funds bought or sold XNCR recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-16Diversified Trust CoADDED Premium Premium Premium Premium14,076
2024-07-16SJS Investment Consulting Inc.UNCHANGED Premium Premium Premium Premium4.00
2024-07-15JFS WEALTH ADVISORS, LLCUNCHANGED Premium Premium Premium Premium4.00
2024-07-12SG Americas Securities, LLCNEW Premium Premium Premium Premium8,130
2024-07-10CWM, LLCADDED Premium Premium Premium Premium1,671
2024-07-10Linden Thomas Advisory Services, LLCADDED Premium Premium Premium Premium43,643
2024-07-09LAZARD ASSET MANAGEMENT LLCSOLD OFF Premium Premium Premium Premium-
2024-07-08Versant Capital Management, IncUNCHANGED Premium Premium Premium Premium21.00
2024-07-02MASSMUTUAL TRUST CO FSB/ADVUNCHANGED Premium Premium Premium Premium384
2024-07-02GAMMA Investing LLCREDUCED Premium Premium Premium Premium1,813
2024-07-01Legal & General Group PlcADDED Premium Premium Premium Premium188,383
2024-06-11EverSource Wealth Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2024-06-04DekaBank Deutsche GirozentraleUNCHANGED Premium Premium Premium Premium31,800
2024-05-28TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYUNCHANGED Premium Premium Premium Premium19,334
2024-05-21China Universal Asset Management Co., Ltd.ADDED Premium Premium Premium Premium11,755
2024-05-16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMREDUCED Premium Premium Premium Premium55,102
2024-05-16JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium15,107
2024-05-16COMERICA BANKREDUCED Premium Premium Premium Premium21,939
2024-05-15D. E. Shaw & Co., Inc.ADDED Premium Premium Premium Premium49,164
2024-05-15JANUS HENDERSON GROUP PLCADDED Premium Premium Premium Premium24,293
2024-05-15CITADEL ADVISORS LLCADDED Premium Premium Premium Premium318,100
2024-05-15GOLDMAN SACHS GROUP INCREDUCED Premium Premium Premium Premium338,508
2024-05-15Royal Bank of CanadaREDUCED Premium Premium Premium Premium1,969
2024-05-15SEGALL BRYANT & HAMILL, LLCSOLD OFF Premium Premium Premium Premium-
2024-05-15DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)NEW Premium Premium Premium Premium18,968

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Which funds are the top buyers of XNCR?

Fund Name# Shares$ Value% Port.
BlackRock Inc.11,054,600244,639,000 0.01%
PRIMECAP MANAGEMENT CO/CA/9,090,710201,177,000 0.15%
VANGUARD GROUP INC7,011,040155,154,000 -
EcoR1 Capital, LLC5,330,420117,962,000 2.98%
STATE STREET CORP4,235,44093,730,400 -
PRICE T ROWE ASSOCIATES INC /MD/3,819,66084,530,000 0.01%
DIMENSIONAL FUND ADVISORS LP1,371,45030,350,100 0.01%
GEODE CAPITAL MANAGEMENT, LLC1,349,79029,875,400 -
Darwin Global Management, Ltd.1,109,65024,556,600 3.27%
ARMISTICE CAPITAL, LLC1,000,00022,130,000 0.29%

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Which funds have put a big percent of portfolio in XNCR?

Fund Name$ Value% Port.
Darwin Global Management, Ltd.24,556,600 3.27%
EcoR1 Capital, LLC117,962,000 2.98%
DCF Advisers, LLC4,624,700 2.28%
Logos Global Management LP14,384,500 1.16%
Oracle Alpha Inc.320,287 0.58%
Rhenman & Partners Asset Management AB4,840,940 0.46%
JOHNSON & JOHNSON16,554,600 0.38%
SPHINX TRADING, LP336,000 0.34%
ARMISTICE CAPITAL, LLC22,130,000 0.29%
Corton Capital Inc.759,856 0.28%

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Trend of No. of funds that hold XNCR

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Darwin Global Management, Ltd.24,556,600
Point72 Asset Management, L.P.18,266,100
Logos Global Management LP14,384,500
JACOBS LEVY EQUITY MANAGEMENT, INC4,608,060
FRANKLIN RESOURCES INC4,347,480
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,517,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,310,460
Man Group plc1,475,120