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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
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

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Meta Platforms Cl A (META)
Amazon Put Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Pioneer Natural Resources (PXD)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Capri Holdings SHS (CPRI)

View all positions for Capula Management

Top funds holding Xencor

PRIMECAP Management Company
Vanguard Group
EcoR1 Capital
T. Rowe Price Associates
Dimensional Fund Advisors
Candriam Luxembourg S.C.A.
Charles Schwab Investment Management
Jpmorgan Chase & Co
Bank of New York Mellon
Goldman Sachs Group
Two Sigma Investments
Millennium Management
Principal Financial Group
Norges Bank Investment Management
Two Sigma Advisers

View all funds holding Xencor