Xencor Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Xencor Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Xencor Inc call
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Quarterly reported holdings in Xencor Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69k | 5.9k | 11.69 |
| 2025-06-30 | $0 | 100 | 0.00 |
| 2025-03-31 | $1.0k | 100 | 10.00 |
| 2024-12-31 | $16k | 700 | 22.86 |
| 2024-09-30 | $14k | 700 | 20.00 |
| 2024-03-31 | $2.0k | 100 | 20.00 |
| 2023-06-30 | $7.0k | 300 | 23.33 |
| 2022-06-30 | $2.0k | 100 | 20.00 |
| 2022-03-31 | $2.0k | 100 | 20.00 |
| 2021-12-31 | $14k | 400 | 35.00 |
| 2021-09-30 | $14k | 400 | 35.00 |
| 2021-06-30 | $13k | 400 | 32.50 |
| 2021-03-31 | $8 | 2 | 4.00 |
| 2020-12-31 | $8 | 2 | 4.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $8 | 2 | 4.00 |
| 2019-03-31 | $3 | 1 | 3.00 |
| 2018-12-31 | $3 | 1 | 3.00 |
| 2016-12-31 | $3.0k | 11 | 272.73 |
| 2016-09-30 | $17k | 49 | 346.94 |
| 2016-06-30 | $19k | 160 | 118.75 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-06-30 | $14k | 30 | 466.67 |
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