Xencor shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Xencor
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Quarterly reported holdings in Xencor by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 352k | 20.12 |
| 2024-06-30 | $6.3M | 334k | 18.96 |
| 2024-03-31 | $7.4M | 334k | 22.16 |
| 2023-12-31 | $7.1M | 334k | 21.25 |
| 2023-09-30 | $4.5M | 224k | 20.20 |
| 2023-06-30 | $5.6M | 224k | 25.01 |
| 2023-03-31 | $5.9M | 212k | 27.82 |
| 2022-12-31 | $5.5M | 212k | 25.95 |
| 2022-09-30 | $4.5M | 172k | 25.89 |
| 2022-06-30 | $4.7M | 172k | 27.34 |
| 2022-03-31 | $4.6M | 172k | 26.83 |
| 2021-12-31 | $7.0M | 172k | 40.76 |
| 2021-09-30 | $5.3M | 162k | 32.56 |
| 2021-06-30 | $5.0M | 145k | 34.45 |
| 2021-03-31 | $5.7M | 134k | 42.52 |
| 2020-12-31 | $6.0M | 134k | 44.61 |
| 2020-09-30 | $5.2M | 134k | 38.88 |
| 2020-06-30 | $4.3M | 134k | 32.34 |
| 2020-03-31 | $3.9M | 129k | 30.03 |
| 2019-12-31 | $5.3M | 154k | 34.35 |
| 2019-09-30 | $5.2M | 154k | 33.83 |
| 2019-06-30 | $6.3M | 154k | 40.84 |
| 2019-03-31 | $4.8M | 154k | 31.33 |
| 2018-12-31 | $5.1M | 148k | 34.68 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH