Xencor shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Xencor
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All positions including Xencor held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 150k | 22.13 |
| 2023-12-31 | $3.9M | 185k | 21.23 |
| 2023-09-30 | $3.6M | 180k | 20.15 |
| 2023-06-30 | $4.5M | 178k | 24.97 |
| 2023-03-31 | $5.2M | 186k | 27.89 |
| 2022-12-31 | $4.6M | 175k | 26.04 |
| 2022-09-30 | $4.6M | 176k | 25.98 |
| 2022-06-30 | $4.7M | 171k | 27.37 |
| 2022-03-31 | $3.9M | 147k | 26.68 |
| 2021-12-31 | $5.5M | 137k | 40.12 |
| 2021-09-30 | $4.5M | 138k | 32.66 |
| 2021-06-30 | $5.5M | 159k | 34.49 |
| 2021-03-31 | $7.1M | 166k | 43.06 |
| 2020-12-31 | $7.2M | 164k | 43.63 |
| 2020-09-30 | $6.4M | 166k | 38.79 |
| 2020-06-30 | $5.5M | 169k | 32.39 |
| 2020-03-31 | $5.2M | 173k | 29.88 |
| 2019-12-31 | $6.0M | 174k | 34.39 |
| 2019-09-30 | $5.5M | 164k | 33.73 |
| 2019-06-30 | $3.4M | 82k | 40.93 |
| 2019-03-31 | $2.5M | 82k | 31.06 |
| 2018-12-31 | $2.6M | 72k | 36.16 |
| 2018-09-30 | $1.6M | 42k | 38.97 |
| 2018-06-30 | $2.0M | 55k | 37.02 |
| 2018-03-31 | $1.1M | 35k | 29.97 |
| 2017-12-31 | $794k | 36k | 21.93 |
| 2017-09-30 | $992k | 43k | 22.93 |
| 2017-06-30 | $900k | 43k | 21.11 |
| 2017-03-31 | $973k | 41k | 23.92 |
| 2016-12-31 | $1.0M | 38k | 26.32 |
| 2016-09-30 | $815k | 33k | 24.50 |
| 2016-06-30 | $661k | 35k | 18.99 |
| 2016-03-31 | $367k | 27k | 13.44 |
| 2015-12-31 | $397k | 27k | 14.63 |
| 2015-09-30 | $306k | 25k | 12.22 |
| 2015-06-30 | $527k | 24k | 21.99 |
| 2015-03-31 | $200k | 13k | 15.33 |
| 2014-12-31 | $174k | 11k | 16.04 |
| 2014-09-30 | $94k | 10k | 9.34 |