Xencor shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Xencor
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Quarterly reported holdings in Xencor by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $190k | 16k | 11.73 |
| 2025-06-30 | $127k | 16k | 7.86 |
| 2025-03-31 | $172k | 16k | 10.64 |
| 2024-06-30 | $267k | 14k | 18.93 |
| 2024-03-31 | $289k | 13k | 22.13 |
| 2023-12-31 | $265k | 13k | 21.23 |
| 2023-06-30 | $282k | 11k | 24.97 |
| 2023-03-31 | $304k | 11k | 27.89 |
| 2022-12-31 | $208k | 8.0k | 26.03 |
| 2021-03-31 | $374k | 8.7k | 43.11 |
| 2020-12-31 | $417k | 9.6k | 43.58 |
| 2020-09-30 | $371k | 9.6k | 38.78 |
| 2020-06-30 | $318k | 9.8k | 32.44 |