Xencor shares owned by Invesco
Historical chart of Invesco investment in Xencor
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All positions including Xencor held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 252k | 12.00 |
| 2025-06-30 | $1.7M | 217k | 8.00 |
| 2025-03-31 | $7.1M | 656k | 10.75 |
| 2024-12-31 | $11M | 455k | 23.00 |
| 2024-09-30 | $12M | 611k | 20.14 |
| 2024-06-30 | $9.3M | 491k | 19.00 |
| 2024-03-31 | $4.5M | 203k | 22.20 |
| 2023-12-31 | $4.8M | 228k | 21.20 |
| 2023-09-30 | $11M | 556k | 20.20 |
| 2023-06-30 | $13M | 532k | 25.00 |
| 2023-03-31 | $14M | 512k | 27.80 |
| 2022-12-31 | $14M | 553k | 26.00 |
| 2022-03-31 | $0 | 492k | 0.00 |
| 2021-12-31 | $12M | 306k | 40.12 |
| 2021-09-30 | $19M | 576k | 32.65 |
| 2021-06-30 | $19M | 536k | 34.49 |
| 2021-03-31 | $22M | 500k | 43.10 |
| 2020-12-31 | $21M | 490k | 43.66 |
| 2020-09-30 | $12M | 305k | 38.73 |
| 2020-06-30 | $16M | 478k | 32.36 |
| 2020-03-31 | $14M | 451k | 29.89 |
| 2019-12-31 | $9.6M | 278k | 34.39 |
| 2019-09-30 | $17M | 488k | 33.73 |
| 2019-03-31 | $435k | 14k | 31.08 |
| 2018-12-31 | $691k | 19k | 36.16 |
| 2018-09-30 | $724k | 19k | 38.98 |
| 2018-06-30 | $6.9M | 187k | 37.01 |
| 2018-03-31 | $368k | 12k | 29.95 |
| 2017-09-30 | $8.4M | 368k | 22.93 |
| 2017-06-30 | $10M | 482k | 21.11 |
| 2017-03-31 | $9.5M | 394k | 24.07 |
| 2016-12-31 | $9.3M | 358k | 26.15 |
| 2016-09-30 | $7.0M | 285k | 24.49 |
| 2016-06-30 | $2.3M | 121k | 18.99 |
| 2016-03-31 | $270k | 20k | 13.44 |