Pathstone Holdings »

Xencor shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Xencor

Tip: Access up to 7 years of quarterly data

All positions including Xencor held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $219k 9.5k 22.98
2024-06-30 $349k 19k 18.93
2024-03-31 $473k 21k 22.13

More positions owned by Pathstone Holdings

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding Xencor

BlackRock
PRIMECAP Management Company
Vanguard Group
Rtw Investments
EcoR1 Capital
State Street Corporation
BVF
TCG Crossover Management
Geode Capital Management
Dimensional Fund Advisors
Legal & General Group
Braidwell
UBS Group
Baker Bros. Advisors
Nantahala Capital Management

View all funds holding Xencor