Xencor shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Xencor
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Quarterly reported holdings in Xencor by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $617k | 53k | 11.73 |
| 2025-06-30 | $138k | 18k | 7.86 |
| 2025-03-31 | $135k | 18k | 7.67 |
| 2024-12-31 | $412k | 18k | 23.43 |
| 2024-09-30 | $353k | 18k | 20.11 |
| 2024-06-30 | $319k | 18k | 18.18 |
| 2024-03-31 | $385k | 18k | 21.92 |
| 2023-09-30 | $304k | 15k | 20.15 |
| 2023-06-30 | $376k | 15k | 24.97 |
| 2023-03-31 | $420k | 15k | 27.89 |
| 2022-12-31 | $379k | 15k | 25.18 |
| 2022-09-30 | $417k | 16k | 25.96 |
| 2022-06-30 | $481k | 18k | 27.39 |
| 2022-03-31 | $469k | 18k | 26.70 |
| 2021-12-31 | $745k | 19k | 40.13 |
| 2021-09-30 | $606k | 19k | 32.65 |
| 2021-06-30 | $640k | 19k | 34.48 |
| 2021-03-31 | $799k | 19k | 43.04 |
| 2020-12-31 | $832k | 19k | 43.64 |
| 2020-09-30 | $739k | 19k | 38.77 |
| 2020-03-31 | $599k | 20k | 29.86 |
| 2019-12-31 | $724k | 21k | 34.37 |
| 2019-09-30 | $710k | 21k | 33.71 |
| 2019-06-30 | $924k | 23k | 40.95 |
| 2019-03-31 | $701k | 23k | 31.07 |
| 2018-12-31 | $816k | 23k | 36.17 |
| 2018-09-30 | $879k | 23k | 38.96 |
| 2018-06-30 | $835k | 23k | 37.01 |
| 2018-03-31 | $706k | 24k | 29.96 |
| 2017-12-31 | $736k | 34k | 21.93 |
| 2017-09-30 | $936k | 41k | 22.93 |