Xencor shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Xencor
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All positions including Xencor held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 124k | 11.73 |
| 2025-06-30 | $935k | 119k | 7.86 |
| 2025-03-31 | $397k | 37k | 10.64 |
| 2024-12-31 | $380k | 17k | 22.98 |
| 2024-09-30 | $269k | 13k | 20.11 |
| 2024-06-30 | $273k | 14k | 18.93 |
| 2024-03-31 | $1.0M | 46k | 22.13 |
| 2023-12-31 | $1.8M | 83k | 21.23 |
| 2023-09-30 | $808k | 40k | 20.15 |
| 2023-06-30 | $803k | 32k | 24.97 |
| 2023-03-31 | $1.6M | 59k | 27.89 |
| 2022-12-31 | $820k | 32k | 26.04 |
| 2022-09-30 | $1.6M | 62k | 25.98 |
| 2022-06-30 | $518k | 19k | 27.37 |
| 2022-03-31 | $433k | 16k | 26.68 |
| 2021-12-31 | $1.1M | 27k | 40.12 |
| 2021-09-30 | $594k | 15k | 38.79 |
| 2021-06-30 | $827k | 24k | 34.49 |
| 2021-03-31 | $703k | 16k | 43.06 |
| 2020-12-31 | $429k | 9.8k | 43.63 |
| 2020-09-30 | $594k | 15k | 38.79 |
| 2020-06-30 | $228k | 7.0k | 32.39 |
| 2020-03-31 | $761k | 26k | 29.88 |
| 2019-12-31 | $411k | 12k | 34.39 |
| 2019-09-30 | $291k | 8.6k | 33.73 |
| 2019-06-30 | $260k | 6.4k | 40.93 |
| 2019-03-31 | $330k | 11k | 31.06 |
| 2018-12-31 | $33k | 906 | 36.16 |
| 2018-09-30 | $97k | 2.5k | 38.97 |
| 2018-06-30 | $71k | 1.9k | 37.01 |
| 2018-03-31 | $242k | 8.1k | 29.98 |
| 2017-12-31 | $173k | 7.9k | 21.92 |
| 2017-09-30 | $85k | 3.7k | 22.92 |
| 2017-06-30 | $83k | 4.0k | 21.11 |
| 2017-03-31 | $3.7k | 154 | 23.92 |
| 2016-12-31 | $52k | 2.0k | 26.32 |
| 2016-09-30 | $57k | 2.3k | 24.49 |
| 2016-06-30 | $26k | 1.4k | 18.99 |
| 2015-12-31 | $45k | 3.1k | 14.62 |
| 2015-09-30 | $80k | 6.5k | 12.23 |
| 2015-06-30 | $52k | 2.4k | 21.97 |
| 2015-03-31 | $5.1k | 334 | 15.32 |
| 2014-09-30 | $10k | 1.1k | 9.31 |
| 2014-06-30 | $3.3k | 287 | 11.62 |
More positions owned by Bnp Paribas Arbitrage, Snc
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