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Xencor shares owned by American International

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by American International from 13F filings

Historical chart of American International investment in Xencor

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All positions including Xencor held by American International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by American International

Quarter filed Position value Share count Share price at filing
2023-12-31 $673k 32k 21.23
2023-09-30 $644k 32k 20.15
2023-06-30 $781k 31k 24.97
2023-03-31 $879k 32k 27.89
2022-12-31 $817k 31k 26.04
2022-09-30 $821k 32k 25.97
2022-06-30 $856k 31k 27.38
2022-03-31 $868k 33k 26.68
2021-12-31 $1.4M 35k 40.12
2021-09-30 $1.2M 36k 32.65
2021-06-30 $1.3M 37k 34.48
2021-03-31 $1.6M 37k 43.06
2020-12-31 $1.6M 38k 43.62
2020-09-30 $1.5M 38k 38.78
2020-06-30 $1.3M 39k 32.39
2020-03-31 $978k 33k 29.87
2019-12-31 $1.2M 34k 34.38
2019-09-30 $1.2M 35k 33.72
2019-06-30 $1.2M 30k 40.92
2019-03-31 $925k 30k 31.05
2018-12-31 $1.1M 31k 36.15
2018-09-30 $1.2M 31k 38.97
2018-06-30 $1.1M 30k 37.00
2018-03-31 $730k 24k 29.99
2017-12-31 $562k 26k 21.91
2017-09-30 $585k 26k 22.91
2017-06-30 $499k 24k 21.12
2017-03-31 $522k 22k 23.92
2016-12-31 $487k 19k 26.34
2016-09-30 $454k 19k 24.49
2016-06-30 $352k 19k 18.99
2016-03-31 $224k 17k 13.45
2015-12-31 $244k 17k 14.65
2015-09-30 $204k 17k 12.23
2015-06-30 $366k 17k 21.97
2015-03-31 $141k 9.2k 15.32
2014-12-31 $148k 9.2k 16.04
2014-09-30 $89k 9.6k 9.31
2014-06-30 $111k 9.6k 11.62