Xencor shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Xencor
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All positions including Xencor held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $139k | 6.3k | 22.13 |
| 2023-12-31 | $101k | 4.8k | 21.23 |
| 2023-09-30 | $17k | 827 | 20.15 |
| 2023-06-30 | $50k | 2.0k | 24.97 |
| 2023-03-31 | $102k | 3.7k | 27.89 |
| 2022-12-31 | $68k | 2.6k | 26.04 |
| 2022-09-30 | $57k | 2.2k | 26.15 |
| 2022-06-30 | $13k | 469 | 27.72 |
| 2022-03-31 | $1.0k | 19 | 52.63 |
| 2021-12-31 | $2.0k | 45 | 44.44 |
| 2021-09-30 | $999 | 39 | 25.64 |
| 2021-06-30 | $2.0k | 63 | 31.75 |
| 2021-03-31 | $2.0k | 39 | 51.28 |
| 2020-12-31 | $2.0k | 39 | 51.28 |
| 2020-09-30 | $1.0k | 24 | 41.67 |
| 2020-06-30 | $1.0k | 24 | 41.67 |