Xencor shares owned by Northern Trust
Historical chart of Northern Trust investment in Xencor
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Quarterly reported holdings in Xencor by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 684k | 22.13 |
| 2023-09-30 | $14M | 674k | 20.15 |
| 2023-06-30 | $19M | 744k | 24.97 |
| 2023-03-31 | $20M | 722k | 27.89 |
| 2022-12-31 | $19M | 731k | 26.04 |
| 2022-09-30 | $18M | 705k | 25.98 |
| 2022-06-30 | $19M | 692k | 27.37 |
| 2022-03-31 | $16M | 604k | 26.68 |
| 2021-12-31 | $25M | 612k | 40.12 |
| 2021-09-30 | $21M | 644k | 32.66 |
| 2021-06-30 | $22M | 641k | 34.49 |
| 2021-03-31 | $30M | 682k | 43.30 |
| 2020-12-31 | $30M | 696k | 43.62 |
| 2020-09-30 | $29M | 742k | 38.79 |
| 2020-06-30 | $25M | 766k | 32.39 |
| 2020-03-31 | $20M | 652k | 29.88 |
| 2019-12-31 | $22M | 644k | 34.38 |
| 2019-09-30 | $22M | 645k | 33.75 |
| 2019-06-30 | $25M | 612k | 40.93 |
| 2019-03-31 | $19M | 606k | 31.05 |
| 2018-12-31 | $0 | 604k | 0.00 |
| 2018-09-30 | $24M | 602k | 38.97 |
| 2018-06-30 | $0 | 591k | 0.00 |
| 2018-03-31 | $14M | 481k | 29.98 |
| 2017-12-31 | $11M | 477k | 21.93 |
| 2017-09-30 | $11M | 488k | 22.92 |
| 2017-06-30 | $11M | 499k | 21.19 |
| 2017-03-31 | $11M | 468k | 23.92 |
| 2016-12-31 | $12M | 445k | 26.31 |
| 2016-09-30 | $9.4M | 389k | 24.24 |
| 2016-06-30 | $7.4M | 388k | 19.00 |
| 2016-03-31 | $4.4M | 330k | 13.42 |
| 2015-12-31 | $4.6M | 319k | 14.44 |
| 2015-09-30 | $3.7M | 307k | 12.23 |
| 2015-06-30 | $4.8M | 219k | 21.98 |
| 2015-03-31 | $2.8M | 183k | 15.33 |
| 2014-12-31 | $2.5M | 154k | 16.05 |
| 2014-09-30 | $1.5M | 160k | 9.31 |
| 2014-06-30 | $1.7M | 150k | 11.66 |
| 2014-03-31 | $665k | 57k | 11.74 |