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Xencor shares owned by Credit Suisse

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

Historical chart of Credit Suisse investment in Xencor

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

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Quarterly reported holdings in Xencor by Credit Suisse

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 93k 22.13
2023-12-31 $2.0M 96k 21.23
2023-09-30 $1.7M 86k 20.15
2023-06-30 $2.4M 95k 24.97
2023-03-31 $2.0M 71k 27.89
2022-12-31 $1.7M 67k 26.04
2022-09-30 $1.7M 65k 26.00
2022-06-30 $1.7M 63k 27.39
2022-03-31 $1.7M 64k 26.65
2021-12-31 $2.3M 57k 40.11
2021-09-30 $2.0M 60k 32.67
2021-06-30 $2.4M 69k 34.46
2021-03-31 $3.2M 75k 43.07
2020-12-31 $4.2M 97k 43.62
2020-09-30 $1.8M 67k 26.32
2020-06-30 $3.2M 98k 32.38
2020-03-31 $1.3M 43k 29.88
2019-12-31 $1.6M 48k 34.38
2019-09-30 $1.8M 44k 41.67
2019-06-30 $1.5M 47k 31.25
2019-03-31 $1.5M 47k 31.07
2018-12-31 $1.7M 47k 36.01
2018-09-30 $2.0M 51k 38.88
2018-06-30 $2.2M 58k 36.97
2018-03-31 $0 57k 0.00
2017-12-31 $1.0M 46k 21.99
2017-09-30 $1.1M 48k 22.95
2017-06-30 $696k 33k 21.13
2017-03-31 $1.3M 53k 23.92
2016-12-31 $1.4M 53k 26.26
2016-09-30 $0 31k 0.00
2016-06-30 $519k 27k 18.96
2016-03-31 $508k 38k 13.42
2015-12-31 $249k 17k 14.61
2015-09-30 $247k 20k 12.24
2015-06-30 $1.2M 53k 21.97
2015-03-31 $211k 14k 15.33