Xencor shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Xencor
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Quarterly reported holdings in Xencor by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.4M | 57k | 24.97 |
| 2022-12-31 | $5.2M | 200k | 26.04 |
| 2022-09-30 | $5.2M | 200k | 25.98 |
| 2022-06-30 | $6.5M | 237k | 27.37 |
| 2022-03-31 | $3.0M | 113k | 26.68 |
| 2020-12-31 | $6.5M | 148k | 43.63 |
| 2020-09-30 | $5.7M | 148k | 38.79 |
| 2020-06-30 | $4.8M | 148k | 32.39 |
| 2020-03-31 | $4.4M | 148k | 29.88 |
| 2019-12-31 | $5.1M | 148k | 34.39 |
| 2019-09-30 | $5.0M | 148k | 33.73 |
| 2019-06-30 | $3.0M | 72k | 40.94 |
| 2019-03-31 | $2.2M | 72k | 31.06 |
| 2018-12-31 | $2.0M | 56k | 36.16 |
| 2018-03-31 | $600k | 20k | 30.00 |
| 2017-12-31 | $438k | 20k | 21.90 |
| 2017-09-30 | $458k | 20k | 22.90 |
| 2017-06-30 | $422k | 20k | 21.10 |
| 2017-03-31 | $478k | 20k | 23.90 |
| 2016-12-31 | $526k | 20k | 26.30 |
| 2016-09-30 | $490k | 20k | 24.50 |
| 2016-06-30 | $380k | 20k | 19.00 |
| 2016-03-31 | $268k | 20k | 13.40 |
| 2015-12-31 | $292k | 20k | 14.60 |
| 2015-09-30 | $245k | 20k | 12.25 |
| 2015-06-30 | $439k | 20k | 21.95 |
| 2015-03-31 | $306k | 20k | 15.30 |
More positions owned by Hambrecht & Quist Capital Management
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