Xencor shares owned by AQR Capital Management
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Xencor
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All positions including Xencor held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425k | 21k | 20.11 |
| 2024-06-30 | $753k | 40k | 18.93 |
| 2023-06-30 | $292k | 12k | 24.97 |
| 2023-03-31 | $588k | 21k | 27.89 |
| 2022-12-31 | $672k | 26k | 26.04 |
| 2022-09-30 | $263k | 10k | 25.96 |
| 2022-06-30 | $438k | 16k | 27.39 |
| 2022-03-31 | $284k | 11k | 26.64 |
| 2021-09-30 | $304k | 9.3k | 32.61 |
| 2021-06-30 | $331k | 9.6k | 34.52 |
| 2021-03-31 | $325k | 7.6k | 43.02 |
| 2020-12-31 | $397k | 9.1k | 43.61 |
| 2020-09-30 | $1.3M | 33k | 38.79 |
| 2020-06-30 | $1.1M | 33k | 32.38 |
| 2020-03-31 | $623k | 21k | 29.90 |
| 2019-12-31 | $1.1M | 33k | 34.39 |
| 2019-09-30 | $1.3M | 40k | 33.74 |
| 2019-06-30 | $439k | 11k | 40.89 |
| 2019-03-31 | $688k | 22k | 31.06 |
| 2018-12-31 | $2.1M | 59k | 36.17 |
| 2018-09-30 | $1.1M | 31k | 37.00 |
| 2018-06-30 | $1.1M | 31k | 37.00 |
| 2018-03-31 | $284k | 9.5k | 29.96 |
| 2017-12-31 | $379k | 17k | 21.92 |
| 2017-09-30 | $2.2M | 97k | 22.92 |
| 2017-06-30 | $3.0M | 142k | 21.11 |
| 2017-03-31 | $4.5M | 189k | 23.92 |
| 2016-12-31 | $3.9M | 148k | 26.32 |
| 2016-09-30 | $2.7M | 109k | 24.49 |
| 2016-06-30 | $829k | 44k | 19.05 |
| 2016-03-31 | $369k | 28k | 13.41 |
| 2015-12-31 | $305k | 21k | 14.63 |
| 2015-09-30 | $1.2M | 99k | 12.23 |
| 2015-06-30 | $2.4M | 108k | 21.97 |
| 2015-03-31 | $692k | 45k | 15.31 |