Xencor shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in Xencor
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Quarterly reported holdings in Xencor by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $268k | 13k | 21.23 |
| 2023-03-31 | $216k | 7.7k | 27.89 |
| 2022-12-31 | $201k | 7.7k | 26.04 |
| 2022-09-30 | $201k | 7.7k | 26.02 |
| 2022-06-30 | $211k | 7.7k | 27.31 |
| 2022-03-31 | $224k | 8.4k | 26.73 |
| 2021-12-31 | $336k | 8.4k | 40.10 |
| 2021-09-30 | $274k | 8.4k | 32.70 |
| 2021-06-30 | $289k | 8.4k | 34.49 |
| 2021-03-31 | $361k | 8.4k | 43.08 |
| 2020-12-31 | $369k | 8.5k | 43.67 |
| 2020-09-30 | $413k | 11k | 38.78 |
| 2020-06-30 | $345k | 11k | 32.39 |
| 2020-03-31 | $318k | 11k | 29.86 |
| 2019-12-31 | $285k | 8.3k | 34.34 |
| 2019-09-30 | $209k | 6.2k | 33.71 |
| 2019-06-30 | $8.5M | 208k | 40.93 |
| 2019-03-31 | $7.0M | 226k | 31.06 |
| 2018-12-31 | $8.0M | 222k | 36.16 |
| 2018-09-30 | $8.5M | 219k | 38.97 |
| 2018-06-30 | $8.2M | 221k | 37.01 |
| 2018-03-31 | $6.9M | 229k | 29.98 |
| 2017-12-31 | $4.9M | 224k | 21.92 |
| 2017-09-30 | $4.6M | 200k | 22.92 |
| 2017-06-30 | $5.0M | 239k | 21.11 |
| 2017-03-31 | $5.7M | 239k | 23.92 |
| 2016-12-31 | $6.5M | 247k | 26.32 |
| 2016-09-30 | $6.2M | 255k | 24.49 |
| 2016-06-30 | $4.8M | 255k | 18.99 |
| 2016-03-31 | $3.4M | 255k | 13.42 |
| 2015-12-31 | $4.9M | 348k | 14.20 |
| 2015-09-30 | $4.2M | 341k | 12.23 |
| 2015-06-30 | $7.2M | 326k | 21.97 |
| 2015-03-31 | $5.0M | 324k | 15.32 |