Xencor shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Xencor
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Quarterly reported holdings in Xencor by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 708k | 21.23 |
| 2023-09-30 | $13M | 653k | 20.16 |
| 2023-06-30 | $16M | 653k | 24.97 |
| 2023-03-31 | $20M | 698k | 27.89 |
| 2022-12-31 | $18M | 707k | 26.04 |
| 2022-09-30 | $19M | 736k | 25.98 |
| 2022-06-30 | $29M | 910k | 32.26 |
| 2022-03-31 | $28M | 877k | 32.26 |
| 2021-12-31 | $33M | 831k | 40.12 |
| 2021-09-30 | $27M | 638k | 41.67 |
| 2021-06-30 | $17M | 505k | 34.49 |
| 2021-03-31 | $22M | 515k | 41.91 |
| 2020-12-31 | $23M | 515k | 43.63 |
| 2020-09-30 | $37M | 732k | 50.00 |
| 2020-06-30 | $15M | 463k | 32.39 |
| 2020-03-31 | $6.1M | 182k | 33.62 |
| 2019-12-31 | $5.5k | 182k | 0.03 |
| 2017-06-30 | $1.2M | 57k | 21.11 |
| 2017-03-31 | $3.2M | 135k | 23.92 |
| 2016-12-31 | $2.0M | 75k | 26.32 |
| 2014-12-31 | $1.5M | 95k | 16.04 |
More positions owned by Candriam Luxembourg S.C.A.
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