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Xencor shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Xencor

Tip: Access up to 7 years of quarterly data

All positions including Xencor held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $173M 9.1M 18.93
2024-03-31 $201M 9.1M 22.13
2023-12-31 $189M 8.9M 21.23
2023-09-30 $165M 8.2M 20.15
2023-06-30 $194M 7.8M 24.97
2023-03-31 $211M 7.6M 27.89
2022-12-31 $162M 6.2M 26.04
2022-09-30 $148M 5.7M 25.98
2022-06-30 $131M 4.8M 27.37
2022-03-31 $132M 4.9M 26.68
2021-12-31 $200M 5.0M 40.12
2021-09-30 $172M 5.3M 32.66
2021-06-30 $183M 5.3M 34.49
2021-03-31 $229M 5.3M 43.06
2020-12-31 $233M 5.3M 43.63
2020-09-30 $210M 5.4M 38.79
2020-06-30 $179M 5.5M 32.39
2020-03-31 $170M 5.7M 29.88
2019-12-31 $224M 6.5M 34.39
2019-09-30 $236M 7.0M 33.73
2019-06-30 $305M 7.5M 40.93
2019-03-31 $233M 7.5M 31.06
2018-12-31 $275M 7.6M 36.16
2018-09-30 $297M 7.6M 38.97
2018-06-30 $280M 7.6M 37.01
2018-03-31 $224M 7.5M 29.98
2017-12-31 $135M 6.2M 21.92
2017-09-30 $141M 6.1M 22.92
2017-06-30 $129M 6.1M 21.11
2017-03-31 $139M 5.8M 23.92
2016-12-31 $152M 5.8M 26.32
2016-09-30 $127M 5.2M 24.49
2016-06-30 $99M 5.2M 18.99
2016-03-31 $64M 4.7M 13.42
2015-12-31 $53M 3.6M 14.62
2015-09-30 $36M 3.0M 12.23
2015-06-30 $65M 3.0M 21.97
2015-03-31 $45M 3.0M 15.32
2014-12-31 $25M 1.6M 16.04
2014-09-30 $15M 1.6M 9.31
2014-03-31 $21M 1.8M 11.73
2013-12-31 $16M 1.7M 9.14