Xencor Inc - COM (XNCR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 63.4 M
Holdings value Q1 2024: $1.4 B
Value change Q1 2024: +$31.3 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 190
Number of buys Q1 2024: 96
Number of sells Q1 2024: -89
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 98401F105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	63.4 M	$1.4 B	+$31.3 M	28.8 K	48.7 K	$22.13	190
2023 Q4	62.3 M	$1.32 B	+$4.02 M	8.49 K	38.2 K	$21.23	189
2023 Q3	62.6 M	$1.26 B	+$11.7 M	42.3 K	10.1 K	$20.15	170
2023 Q2	61.7 M	$1.54 B	-$36.2 M	15 K	32.5 K	$24.97	174
2023 Q1	63.3 M	$1.76 B	+$59.9 M	109 K	597 K	$27.89	179
2022 Q4	61.3 M	$1.6 B	+$18.3 M	70.3 K	5.21 K	$26.04	189
2022 Q3	59.3 M	$1.54 B	-$69 M			$25.98	167
2022 Q2	59.6 M	$1.63 B	+$21.1 M			$27.37	163
2022 Q1	58.2 M	$1.55 B	-$2.66 M		0	$26.68	164
2021 Q4	59 M	$2.36 B	+$29.1 M		409 K	$40.12	167
2021 Q3	58 M	$1.89 B	-$1.45 M			$32.66	164
2021 Q2	57.1 M	$1.97 B	-$23 M	0	0	$34.49	169
2021 Q1	58.3 M	$2.51 B	-$26.2 M	4.11 M	861 K	$43.06	163
2020 Q4	58.9 M	$2.57 B	+$183 K	4.64 M	1.31 M	$43.63	165
2020 Q3	58.2 M	$2.26 B	+$12 M	0	217 K	$38.79	151
2020 Q2	58 M	$1.88 B	+$194 M	327 K	204 K	$32.39	143
2020 Q1	52 M	$1.55 B	-$40.8 M	224 K	645 K	$29.88	131
2019 Q4	53.3 M	$1.83 B	-$10 M	546 K	3.85 M	$34.39	158
2019 Q3	53.5 M	$1.8 B	+$148 M	2.11 M	705 K	$33.73	147
2019 Q2	48.7 M	$1.99 B	+$85 M	2.5 M	225 K	$40.93	115
2019 Q1	47.9 M	$1.49 B	+$4 M	348 K	276 K	$31.06	113
2018 Q4	47.7 M	$1.72 B	+$32.1 M	0	3.45 M	$36.16	115
2018 Q3	46.8 M	$1.82 B	+$3.36 M	210 K	514 K	$38.97	123
2018 Q2	46.2 M	$1.71 B	+$99 M		533 K	$37.01	117
2018 Q1	44.5 M	$1.33 B	+$227 M			$29.98	119
2017 Q4	37.4 M	$819 M	+$3.65 M			$21.92	103
2017 Q3	37.1 M	$849 M	+$8.82 M			$22.92	103
2017 Q2	36.8 M	$777 M	+$21.7 M			$21.11	112
2017 Q1	35.6 M	$852 M	+$81.5 M		0	$23.92	123
2016 Q4	35 M	$920 M	+$143 M	0	1 K	$26.32	135
2016 Q3	29.6 M	$725 M	+$38.5 M	570 K	551 K	$24.49	121
2016 Q2	28.1 M	$533 M	+$3.63 M	585 K	553 K	$18.99	98
2016 Q1	27.8 M	$373 M	+$23.9 M	157 K	204 K	$13.42	87
2015 Q4	26.2 M	$382 M	-$18.7 M	287 K		$14.62	92
2015 Q3	27.7 M	$338 M	+$37.6 M	943 K		$12.23	91
2015 Q2	25 M	$550 M	+$72.7 M			$21.97	96
2015 Q1	21.2 M	$324 M	+$126 M			$15.32	93
2014 Q4	12.7 M	$203 M	+$5.07 M			$16.04	62
2014 Q3	13.4 M	$125 M	+$3.61 M			$9.31	50
2014 Q2	11.8 M	$137 M	-$5.23 M			$11.62	50
2014 Q1	15 M	$176 M	+$18.3 M			$11.73	42