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
Download as csv
Download as Excel
Quarterly reported holdings in Xencor by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company