Raymond James Financial Services Advisors’s Xencor XNCR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$598K	Buy	29,743 +2,472	+9%	+$46.4K	﹤0.01%	2496
2024 Q2	$516K	Buy	27,271 +10,194	+60%	+$219K	﹤0.01%	2510
2024 Q1	$378K	Buy	17,077 +3,507	+26%	+$75.8K	﹤0.01%	2715
2023 Q4	$288K	Sell	13,570 -3,211	-19%	-$61.1K	﹤0.01%	2764
2023 Q3	$338K	Buy	16,781 +718	+4%	+$16.3K	﹤0.01%	2568
2023 Q2	$401K	Sell	16,063 -26,698	-62%	-$726K	﹤0.01%	2481
2023 Q1	$1.19M	Buy	42,761 +28,873	+208%	+$890K	﹤0.01%	1798
2022 Q4	$362K	Buy	+13,888	New	+$388K	﹤0.01%	2464

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's XNCR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Xencor (XNCR) stake by 9.1% in Q3 2024, buying an estimated $46.4K and bringing the position to 29,743 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Raymond James Financial Services Advisors first reported a position in XNCR in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2023. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

Raymond James Financial Services Advisors held 29,743 shares of Xencor worth $598K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,472 Xencor shares in Q3 2024, an estimated $46.4K.
Xencor made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2496 holding.
Raymond James Financial Services Advisors first reported a position in Xencor in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Xencor position peaked at $1.19M in Q1 2023.
210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.