Xencor shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Xencor
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Quarterly reported holdings in Xencor by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0k | 222 | 22.52 |
| 2023-12-31 | $5.0k | 222 | 22.52 |
| 2023-09-30 | $4.0k | 222 | 18.02 |
| 2023-06-30 | $6.0k | 222 | 27.03 |
| 2023-03-31 | $6.0k | 222 | 27.03 |
| 2022-12-31 | $6.0k | 222 | 27.03 |
| 2022-09-30 | $6.0k | 222 | 27.03 |
| 2022-06-30 | $6.0k | 222 | 27.03 |
| 2022-03-31 | $5.0k | 171 | 29.24 |
| 2021-12-31 | $7.0k | 171 | 40.94 |
| 2021-09-30 | $7.0k | 200 | 35.00 |
| 2021-06-30 | $4.0k | 108 | 37.04 |
| 2021-03-31 | $5.0k | 108 | 46.30 |
| 2020-12-31 | $5.0k | 108 | 46.30 |
| 2020-09-30 | $12k | 320 | 37.50 |
| 2020-06-30 | $10k | 320 | 31.25 |
| 2020-03-31 | $10k | 320 | 31.25 |
| 2019-12-31 | $11k | 320 | 34.38 |
| 2019-09-30 | $12k | 358 | 33.52 |
| 2019-06-30 | $15k | 358 | 41.90 |
| 2019-03-31 | $11k | 358 | 30.73 |
| 2018-12-31 | $9.0k | 260 | 34.62 |
| 2018-09-30 | $10k | 260 | 38.46 |
| 2018-06-30 | $10k | 260 | 38.46 |
| 2018-03-31 | $8.0k | 260 | 30.77 |