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Xencor shares owned by Capula Management

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in Xencor

Tip: Access up to 7 years of quarterly data

All positions including Xencor held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by Capula Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $211k 20k 10.64
2024-12-31 $302k 13k 22.98
2023-12-31 $973k 46k 21.23
2023-09-30 $863k 43k 20.15
2023-03-31 $432k 16k 27.89

More positions owned by Capula Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Strategy Cl A New Put Option (MSTR)
UnitedHealth Put Option (UNH)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Coinbase Global Com Cl A Call Option (COIN)
Apple (AAPL)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alibaba Group Hldg Sponsored Ads (BABA)
Ishares Ethereum Tr SHS (ETHA)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Nike CL B (NKE)
Dell Technologies CL C (DELL)

View all positions for Capula Management

Top funds holding Xencor

BlackRock
PRIMECAP Management Company
Vanguard Group
Rtw Investments
EcoR1 Capital
State Street Corporation
BVF
TCG Crossover Management
Geode Capital Management
Dimensional Fund Advisors
Legal & General Group
Braidwell
UBS Group
Baker Bros. Advisors
Nantahala Capital Management

View all funds holding Xencor