Xencor shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Xencor
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Quarterly reported holdings in Xencor by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $287k | 24k | 11.73 |
| 2023-09-30 | $428k | 21k | 20.15 |
| 2023-06-30 | $530k | 21k | 24.97 |
| 2023-03-31 | $592k | 21k | 27.89 |
| 2022-12-31 | $1.1M | 43k | 26.04 |
| 2022-09-30 | $1.2M | 47k | 25.99 |
| 2022-06-30 | $4.0M | 146k | 27.37 |
| 2022-03-31 | $3.9M | 146k | 26.68 |
| 2021-09-30 | $567k | 17k | 32.69 |
More positions owned by Assenagon Asset Management
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