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Xencor shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Xencor

Tip: Access up to 7 years of quarterly data

All positions including Xencor held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $2.0k 60 33.33
2021-03-31 $3.0k 60 50.00
2020-12-31 $77k 1.8k 43.75
2020-09-30 $68k 1.8k 38.64
2020-06-30 $57k 1.8k 32.39
2020-03-31 $878k 6.2k 142.42
2019-12-31 $61k 1.8k 34.27
2019-09-30 $60k 1.8k 33.71
2015-06-30 $1.7M 78k 21.96
2015-03-31 $1.2M 77k 15.32