Xencor shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 400k | 11.73 |
| 2025-06-30 | $1.6M | 200k | 7.86 |
| 2025-03-31 | $2.1M | 200k | 10.64 |
| 2024-12-31 | $4.6M | 200k | 22.98 |
| 2024-09-30 | $4.0M | 200k | 20.11 |
| 2024-06-30 | $3.8M | 200k | 18.93 |
| 2024-03-31 | $4.4M | 200k | 22.13 |
| 2023-12-31 | $2.7M | 129k | 21.23 |
| 2023-09-30 | $2.6M | 129k | 20.15 |
| 2023-06-30 | $3.2M | 129k | 24.97 |
| 2023-03-31 | $3.6M | 129k | 27.89 |
| 2022-12-31 | $3.4M | 129k | 26.04 |
| 2022-09-30 | $3.4M | 130k | 25.98 |
| 2022-06-30 | $3.6M | 131k | 27.37 |
| 2022-03-31 | $3.5M | 131k | 26.49 |
| 2021-12-31 | $5.2M | 131k | 40.12 |
| 2021-09-30 | $4.3M | 131k | 32.51 |
| 2021-06-30 | $4.5M | 131k | 34.32 |
| 2021-03-31 | $5.7M | 131k | 43.35 |
| 2020-12-31 | $5.8M | 131k | 43.80 |
| 2020-09-30 | $5.1M | 131k | 38.78 |
| 2020-06-30 | $4.3M | 131k | 32.39 |
| 2020-03-31 | $3.9M | 129k | 29.88 |
| 2019-12-31 | $4.4M | 129k | 34.39 |
| 2019-09-30 | $4.4M | 129k | 33.73 |
| 2019-06-30 | $5.3M | 129k | 40.93 |
| 2019-03-31 | $4.0M | 129k | 31.06 |
| 2018-12-31 | $5.2M | 129k | 40.00 |
| 2018-09-30 | $5.0M | 129k | 38.97 |
| 2018-06-30 | $4.8M | 129k | 37.01 |
| 2018-03-31 | $3.9M | 129k | 29.98 |
| 2017-12-31 | $2.1M | 96k | 21.91 |
| 2017-09-30 | $1.3M | 55k | 22.93 |
| 2017-06-30 | $1.2M | 55k | 21.11 |
| 2017-03-31 | $1.3M | 55k | 23.93 |
| 2016-12-31 | $1.4M | 55k | 26.33 |
| 2016-09-30 | $1.3M | 55k | 24.49 |
| 2016-06-30 | $1.0M | 55k | 18.98 |
| 2016-03-31 | $738k | 55k | 13.42 |
| 2015-12-31 | $804k | 55k | 14.62 |
| 2015-09-30 | $673k | 55k | 12.24 |
| 2015-06-30 | $1.2M | 55k | 21.96 |
| 2015-03-31 | $843k | 55k | 15.33 |
| 2014-12-31 | $802k | 50k | 16.04 |