Xencor shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $355k | 16k | 22.13 |
| 2023-09-30 | $259k | 13k | 20.15 |
| 2023-06-30 | $325k | 13k | 24.97 |
| 2023-03-31 | $350k | 13k | 27.89 |
| 2022-12-31 | $367k | 14k | 26.04 |
| 2022-09-30 | $337k | 13k | 25.97 |
| 2022-06-30 | $350k | 13k | 27.36 |
| 2022-03-31 | $501k | 19k | 26.67 |
| 2021-12-31 | $899k | 22k | 40.10 |
| 2021-09-30 | $693k | 21k | 32.67 |
| 2021-06-30 | $921k | 27k | 34.48 |
| 2021-03-31 | $1.1M | 25k | 43.07 |
| 2020-12-31 | $971k | 22k | 43.64 |
| 2020-09-30 | $662k | 17k | 38.82 |
| 2020-06-30 | $566k | 18k | 32.39 |
| 2020-03-31 | $340k | 11k | 29.87 |
| 2019-12-31 | $689k | 20k | 34.39 |
| 2019-09-30 | $741k | 22k | 33.74 |
| 2019-06-30 | $876k | 21k | 40.95 |
| 2019-03-31 | $752k | 24k | 31.07 |
| 2018-12-31 | $867k | 24k | 36.15 |
| 2018-09-30 | $1.1M | 28k | 38.95 |
| 2018-06-30 | $1.1M | 30k | 37.00 |
| 2018-03-31 | $798k | 27k | 30.00 |
| 2017-12-31 | $678k | 31k | 21.90 |
| 2017-09-30 | $666k | 29k | 22.93 |
| 2017-06-30 | $577k | 27k | 21.11 |
| 2017-03-31 | $625k | 26k | 23.94 |
| 2016-12-31 | $868k | 33k | 26.32 |
| 2016-09-30 | $710k | 29k | 24.49 |
| 2016-06-30 | $651k | 34k | 19.00 |
| 2016-03-31 | $449k | 33k | 13.43 |
| 2015-12-31 | $536k | 37k | 14.61 |