XNCR - Xencor Inc Stock Price, Fair Value and News
19.98USD+0.75 (+3.90%)Market Closed
Which funds bought or sold XNCR recently?
Which funds are the top buyers of XNCR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 11,323,300 | 240,394,000 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 8,901,610 | 188,981,000 | 0.15% |
| VANGUARD GROUP INC | 6,767,250 | 143,669,000 | - |
| EcoR1 Capital, LLC | 5,282,520 | 112,148,000 | 2.91% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,483,780 | 73,962,000 | 0.01% |
| STATE STREET CORP | 3,326,860 | 70,629,200 | - |
| FMR LLC | 2,562,900 | 54,410,500 | - |
| ARMISTICE CAPITAL, LLC | 1,500,000 | 31,845,000 | 0.44% |
| T. Rowe Price Investment Management, Inc. | 1,351,370 | 28,690,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,940 | 27,919,400 | - |
Which funds have put a big percent of portfolio in XNCR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| EcoR1 Capital, LLC | 112,148,000 | 2.91% |
| DCF Advisers, LLC | 5,033,780 | 2.73% |
| Rhenman & Partners Asset Management AB | 4,776,750 | 0.48% |
| ARMISTICE CAPITAL, LLC | 31,845,000 | 0.44% |
| Oracle Alpha Inc. | 308,387 | 0.40% |
| JOHNSON & JOHNSON | 15,881,400 | 0.36% |
| SPHINX TRADING, LP | 336,000 | 0.34% |
| EntryPoint Capital, LLC | 327,345 | 0.31% |
| Corton Capital Inc. | 705,048 | 0.22% |
| MQS Management LLC | 372,565 | 0.21% |
Trend of No. of funds that hold XNCR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 6,909,070 |
| abrdn plc | 3,726,290 |
| Schonfeld Strategic Advisors LLC | 3,526,540 |
| Tekla Capital Management LLC | 1,415,180 |
| NFJ INVESTMENT GROUP, LLC | 1,179,070 |
| WELLINGTON MANAGEMENT GROUP LLP | 878,710 |
| MARSHALL WACE, LLP | 769,566 |
| Amalgamated Financial Corp. | 757,000 |
Additions
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| MARTINGALE ASSET MANAGEMENT L P | -1,136,840 |
| Squarepoint Ops LLC | -988,156 |
| Vident Investment Advisory, LLC | -713,817 |
| Illinois Municipal Retirement Fund | -707,000 |
| Alpha DNA Investment Management LLC | -565,711 |
| CAXTON ASSOCIATES LP | -564,663 |
| AE Wealth Management LLC | -501,514 |
| Mach-1 Financial Group, LLC | -500,063 |