Xencor shares owned by Geode Capital Management
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Xencor
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All positions including Xencor held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 1.5M | 20.11 |
| 2024-06-30 | $27M | 1.4M | 18.93 |
| 2024-03-31 | $30M | 1.3M | 22.13 |
| 2023-09-30 | $25M | 1.3M | 20.15 |
| 2023-06-30 | $30M | 1.2M | 24.97 |
| 2023-03-31 | $32M | 1.2M | 27.89 |
| 2022-12-31 | $29M | 1.1M | 26.04 |
| 2022-09-30 | $28M | 1.1M | 25.98 |
| 2022-06-30 | $29M | 1.1M | 27.37 |
| 2022-03-31 | $28M | 1.0M | 26.68 |
| 2021-12-31 | $41M | 1.0M | 40.12 |
| 2021-09-30 | $33M | 1.0M | 32.66 |
| 2021-06-30 | $35M | 1000k | 34.49 |
| 2021-03-31 | $41M | 953k | 43.06 |
| 2020-12-31 | $39M | 894k | 43.63 |
| 2020-09-30 | $32M | 829k | 38.79 |
| 2020-06-30 | $26M | 806k | 32.39 |
| 2020-03-31 | $22M | 732k | 29.88 |
| 2019-12-31 | $24M | 689k | 34.39 |
| 2019-09-30 | $22M | 653k | 33.73 |
| 2019-06-30 | $26M | 638k | 40.93 |
| 2019-03-31 | $19M | 596k | 31.06 |
| 2018-12-31 | $20M | 551k | 36.16 |
| 2018-09-30 | $20M | 513k | 38.97 |
| 2018-06-30 | $18M | 492k | 37.01 |
| 2018-03-31 | $0 | 393k | 0.00 |
| 2017-12-31 | $7.7M | 353k | 21.92 |
| 2017-09-30 | $7.6M | 333k | 22.92 |
| 2017-06-30 | $8.0M | 378k | 21.11 |
| 2017-03-31 | $8.8M | 367k | 23.92 |
| 2016-12-31 | $9.0M | 340k | 26.32 |
| 2016-09-30 | $6.7M | 273k | 24.49 |
| 2016-06-30 | $4.5M | 236k | 18.99 |
| 2016-03-31 | $2.9M | 217k | 13.42 |
| 2015-12-31 | $3.0M | 204k | 14.62 |
| 2015-09-30 | $2.5M | 202k | 12.23 |
| 2015-06-30 | $4.2M | 192k | 21.97 |
| 2015-03-31 | $2.7M | 175k | 15.32 |
| 2014-12-31 | $1.7M | 105k | 16.04 |
| 2014-09-30 | $806k | 87k | 9.31 |
| 2014-06-30 | $960k | 83k | 11.62 |
| 2014-03-31 | $839k | 72k | 11.73 |