Xencor shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Xencor
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Quarterly reported holdings in Xencor by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $820k | 70k | 11.73 |
| 2025-06-30 | $712k | 91k | 7.86 |
| 2025-03-31 | $923k | 87k | 10.64 |
| 2024-12-31 | $1.2M | 52k | 22.98 |
| 2024-09-30 | $1.3M | 64k | 20.11 |
| 2024-03-31 | $5.1M | 229k | 22.13 |
| 2023-09-30 | $2.2M | 111k | 20.15 |
| 2023-06-30 | $3.0M | 119k | 24.97 |
| 2023-03-31 | $3.5M | 127k | 27.89 |
| 2022-12-31 | $3.0M | 117k | 26.04 |
| 2022-09-30 | $3.0M | 114k | 25.98 |
| 2022-06-30 | $1.9M | 69k | 27.37 |
| 2022-03-31 | $2.5M | 94k | 26.68 |
| 2021-12-31 | $2.6M | 65k | 40.13 |
| 2021-09-30 | $1.5M | 45k | 32.66 |
| 2021-06-30 | $1.7M | 48k | 34.48 |
| 2021-03-31 | $2.6M | 60k | 43.07 |
| 2020-12-31 | $517k | 12k | 43.60 |
| 2020-09-30 | $1.0M | 27k | 38.79 |
| 2020-06-30 | $631k | 20k | 32.42 |
| 2019-12-31 | $1.0M | 30k | 34.40 |
| 2019-09-30 | $2.6M | 77k | 33.73 |
| 2019-06-30 | $1.2M | 30k | 40.93 |
| 2019-03-31 | $1.0M | 34k | 31.06 |