Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Xencor, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Velan Capital Investment Management LP, OP Asset Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Twin Peaks Wealth Advisors, LLC, Keating Financial Advisory Services, Inc., MAI Capital Management, Wealth Preservation Advisors, LLC, Freestone Grove Partners LP, och Hughes Financial Services, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 101 647 | 37 406 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 48 073 | 580 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 106 699 | 656,78 | 1 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 93 665 | 66,77 | 1 130 | 31,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 237 | 196,64 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 763 793 | 1,40 | 9 211 | −20,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 123 | 44,71 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 656 | 6,74 | 44 | −15,38 | ||||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 250 000 | 3 015 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18 435 | 18,59 | 222 | −6,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5 000 | 257,14 | 60 | 185,71 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 558 290 | 3,29 | 18 793 | −18,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 500 342 | 42 214 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 843 | 5,29 | 46 | −16,36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 713 | 18,94 | 1 263 | −6,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 82 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 608 | 218,46 | 80 | 154,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 035 918 | 9,30 | 157 213 | −13,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 770 | 3,53 | 70 | −18,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10 821 | 3,41 | 139 | −7,38 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 16 506 | 2,50 | 199 | −19,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 825 | 10,23 | 46 | −13,21 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 53 045 | 640 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10 831 | 1,62 | 131 | −20,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 294 887 | 3,65 | 15 613 | −18,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 458 | 1 017,07 | 5 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 609 788 | 2,58 | 7 354 | −19,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 593 | 13,62 | 19 | −9,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43 818 | 25,94 | 528 | −0,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 82 534 | 74,90 | 995 | 37,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 170 461 | 2,81 | 2 056 | −19,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 11 457 | 175 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 10 338 022 | 1,17 | 124 677 | −20,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 | 250,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 293 080 | 13,02 | 3 535 | −10,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55 082 | 664 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 42 529 | 38,64 | 513 | 9,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 223 669 | 3,28 | 2 697 | −18,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21 528 | 16,73 | 260 | −8,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 200 | 18 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 3 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 053 | 8,51 | 85 | −14,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 209 | 2 512,50 | 3 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 815 577 | 3,57 | 21 901 | −18,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 20 995 | 253 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92 098 | 187,73 | 1 111 | 126,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21 192 | 191,74 | 324 | 281,18 | ||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 4 897 237 | 59 061 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 57 077 | 21,10 | 688 | −4,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 121 342 | 1,30 | 1 463 | −20,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 42 684 | 85,17 | 515 | 46,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 249 | 60,65 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17 084 | 206 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 059 | 33,01 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 013 | 35,75 | 121 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 805 421 | 199,71 | 9 713 | 136,10 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471 076 | 5 681 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 48 442 | 584 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 316 | 1,84 | 52 | −18,75 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 59 707 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 255 472 | 3,33 | 3 081 | −18,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 74 190 | 9,80 | 895 | −13,54 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 102 987 | 17,41 | 1 242 | −7,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42 084 | 2,74 | 508 | −19,14 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 264 639 | 60,74 | 3 192 | 26,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13 015 | 11,85 | 157 | −12,36 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 701 | 8 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 130 | 92,50 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 623 | 3,30 | 164 | −18,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 162 415 | 44,66 | 1 959 | 13,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26 145 | 27,66 | 315 | 0,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 58 579 | 179,36 | 717 | 123,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 487 320 | 14,66 | 5 877 | −9,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 082 419 | 69,65 | 13 054 | 33,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 459 | 249,80 | 98 | 36,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 620 756 | 6,33 | 7 486 | −16,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31 393 | 379 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17 018 | 3 690,20 | 205 | 3 316,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 20 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 25 292 | 305 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 111 891 | 20,46 | 1 349 | −5,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 347 078 | 1,98 | 4 186 | −19,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 43 526 | 525 | ||||||
| 2026-05-15 | 13F | Man Group plc | 93 694 | 390,65 | 1 130 | 286,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 74 | 428,57 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 865 | 179 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 790 | 8,31 | 34 | −15,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 744 519 | 10,36 | 8 979 | −13,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 134 778 | 0,54 | 1 625 | −20,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 974 | 41,16 | 12 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 377 699 | 17,37 | 4 555 | −7,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 175 177 | 0,33 | 2 113 | −20,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 64 | 12,28 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 165 450 | 0,87 | 109 703 | 31,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27 626 | 333 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 59 702 | 1,81 | 720 | −19,73 |
