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Xencor shares owned by Centiva Capital

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

Historical chart of Centiva Capital investment in Xencor

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Xencor by Centiva Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $188k 12k 15.31
2025-06-30 $385k 49k 7.86

More positions owned by Centiva Capital

Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Meta Platforms Cl A Call Option (META)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Apple Call Option (AAPL)
Pdd Holdings Sponsored Ads Put Option (PDD)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Regeneron Pharmaceuticals Call Option (REGN)
Eli Lilly & Co. Put Option (LLY)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Honeywell International (HON)
Jd.com Spon Ads Cl A (JD)

View all positions for Centiva Capital

Top funds holding Xencor

BlackRock
PRIMECAP Management Company
Vanguard Group
Rtw Investments
State Street Corporation
EcoR1 Capital
BVF
TCG Crossover Management
Geode Capital Management
Legal & General Group
Dimensional Fund Advisors
Baker Bros. Advisors
Two Sigma Advisers
Goldman Sachs Group
Johnson & Johnson

View all funds holding Xencor