Xencor shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 49k | 22.13 |
| 2023-12-31 | $819k | 39k | 21.23 |
| 2023-09-30 | $1.4M | 67k | 20.15 |
| 2023-06-30 | $529k | 21k | 24.97 |
| 2023-03-31 | $460k | 17k | 27.89 |
| 2022-12-31 | $487k | 19k | 26.04 |
| 2022-09-30 | $675k | 26k | 25.99 |
| 2022-06-30 | $1.1M | 40k | 27.37 |
| 2022-03-31 | $468k | 18k | 26.65 |
| 2021-09-30 | $871k | 27k | 32.66 |
| 2021-06-30 | $1.6M | 46k | 34.49 |
| 2021-03-31 | $1.4M | 33k | 43.06 |
| 2020-06-30 | $2.3M | 70k | 32.39 |
| 2020-03-31 | $745k | 25k | 29.88 |
| 2019-06-30 | $230k | 5.6k | 41.00 |
| 2019-03-31 | $406k | 13k | 31.10 |
| 2018-12-31 | $2.8M | 77k | 36.16 |
| 2018-09-30 | $1.7M | 44k | 38.97 |
| 2018-06-30 | $600k | 16k | 37.04 |
| 2018-03-31 | $715k | 24k | 29.96 |
| 2017-12-31 | $897k | 41k | 21.93 |
| 2017-09-30 | $2.1M | 91k | 22.92 |
| 2017-06-30 | $1.1M | 53k | 21.11 |
| 2017-03-31 | $2.2M | 92k | 23.92 |
| 2016-12-31 | $2.1M | 80k | 26.32 |
| 2016-09-30 | $3.8M | 157k | 24.49 |
| 2016-06-30 | $2.2M | 114k | 18.99 |
| 2016-03-31 | $1.3M | 94k | 13.42 |
| 2015-12-31 | $1.2M | 85k | 14.62 |
| 2015-09-30 | $1.4M | 111k | 12.23 |
| 2015-06-30 | $1.9M | 86k | 21.97 |
| 2015-03-31 | $1.2M | 78k | 15.32 |
| 2014-12-31 | $543k | 34k | 16.05 |
| 2014-09-30 | $166k | 18k | 9.32 |