Xencor shares owned by ALPS Advisors
Historical chart of ALPS Advisors investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xencor by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $399k | 34k | 11.73 |
| 2025-06-30 | $302k | 38k | 7.86 |
| 2025-03-31 | $548k | 52k | 10.64 |
| 2024-12-31 | $1.3M | 57k | 22.98 |
| 2024-09-30 | $967k | 48k | 20.11 |
| 2024-03-31 | $954k | 43k | 22.13 |
| 2023-12-31 | $854k | 40k | 21.23 |
| 2023-09-30 | $901k | 45k | 20.15 |
| 2023-06-30 | $1.1M | 44k | 24.97 |
| 2023-03-31 | $1.1M | 40k | 27.89 |
| 2022-12-31 | $1.1M | 41k | 26.04 |
| 2022-09-30 | $846k | 33k | 25.98 |
| 2022-06-30 | $967k | 35k | 27.38 |
| 2021-12-31 | $2.7M | 68k | 40.12 |
| 2021-09-30 | $2.3M | 72k | 32.66 |
| 2021-06-30 | $2.6M | 76k | 34.50 |
| 2021-03-31 | $4.5M | 105k | 43.06 |
| 2020-12-31 | $4.5M | 104k | 43.63 |
| 2017-06-30 | $424k | 20k | 21.09 |
| 2017-03-31 | $480k | 20k | 23.94 |
| 2016-12-31 | $503k | 19k | 26.30 |
| 2016-09-30 | $464k | 19k | 24.50 |