Xencor shares owned by Loomis, Sayles and
Historical chart of Loomis, Sayles and investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $30M | 1.5M | 20.15 |
| 2023-06-30 | $48M | 1.9M | 24.97 |
| 2023-03-31 | $54M | 1.9M | 27.89 |
| 2022-12-31 | $51M | 1.9M | 26.04 |
| 2022-09-30 | $46M | 1.8M | 25.98 |
| 2022-06-30 | $50M | 1.8M | 27.37 |
| 2022-03-31 | $49M | 1.8M | 26.68 |
| 2021-12-31 | $68M | 1.7M | 40.12 |
| 2021-09-30 | $52M | 1.6M | 32.66 |
| 2021-06-30 | $41M | 1.2M | 34.49 |
| 2021-03-31 | $51M | 1.2M | 43.06 |
| 2020-12-31 | $49M | 1.1M | 43.63 |
| 2020-09-30 | $30M | 766k | 38.79 |
| 2020-06-30 | $21M | 642k | 32.39 |
| 2020-03-31 | $18M | 586k | 29.88 |
| 2019-12-31 | $20M | 583k | 34.39 |
| 2019-09-30 | $20M | 584k | 33.73 |
| 2019-06-30 | $21M | 518k | 40.93 |
| 2019-03-31 | $13M | 422k | 31.06 |
| 2018-12-31 | $16M | 435k | 36.16 |
| 2018-09-30 | $17M | 428k | 38.97 |
| 2018-06-30 | $14M | 372k | 37.01 |