Xencor shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Xencor
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Quarterly reported holdings in Xencor by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 426k | 11.73 |
| 2025-06-30 | $3.8M | 479k | 7.86 |
| 2025-03-31 | $4.6M | 429k | 10.64 |
| 2024-12-31 | $10M | 437k | 22.98 |
| 2024-09-30 | $8.4M | 419k | 20.11 |
| 2024-06-30 | $9.5M | 501k | 18.93 |
| 2024-03-31 | $11M | 485k | 22.13 |
| 2023-12-31 | $11M | 509k | 21.23 |
| 2023-09-30 | $9.8M | 486k | 20.15 |
| 2023-06-30 | $13M | 506k | 24.97 |
| 2023-03-31 | $15M | 532k | 27.89 |
| 2022-12-31 | $14M | 551k | 26.04 |
| 2022-09-30 | $15M | 557k | 26.35 |
| 2022-06-30 | $15M | 536k | 27.37 |
| 2022-03-31 | $15M | 577k | 26.68 |
| 2021-12-31 | $24M | 598k | 40.16 |
| 2021-09-30 | $19M | 580k | 32.66 |
| 2021-06-30 | $20M | 576k | 34.49 |
| 2021-03-31 | $25M | 588k | 43.06 |
| 2020-12-31 | $26M | 591k | 43.63 |
| 2020-09-30 | $24M | 607k | 38.79 |
| 2020-06-30 | $18M | 559k | 32.46 |
| 2020-03-31 | $16M | 534k | 29.88 |
| 2019-12-31 | $19M | 547k | 34.39 |
| 2019-09-30 | $18M | 543k | 33.73 |
| 2019-06-30 | $8.4M | 206k | 40.93 |
| 2019-03-31 | $6.5M | 209k | 31.07 |
| 2018-12-31 | $7.5M | 208k | 36.16 |
| 2018-09-30 | $8.6M | 222k | 38.97 |
| 2018-06-30 | $9.0M | 244k | 37.01 |
| 2018-03-31 | $5.3M | 178k | 29.99 |
| 2017-12-31 | $3.8M | 173k | 21.93 |
| 2017-06-30 | $4.2M | 201k | 21.12 |
| 2017-03-31 | $4.8M | 199k | 23.92 |
| 2016-12-31 | $4.5M | 172k | 26.32 |
| 2016-09-30 | $3.3M | 135k | 24.49 |
| 2016-06-30 | $2.5M | 133k | 19.00 |