Xencor shares owned by SG Americas Securities
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Xencor
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All positions including Xencor held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $641k | 32k | 20.10 |
| 2024-06-30 | $154k | 8.1k | 18.94 |
| 2023-12-31 | $501k | 24k | 21.23 |
| 2023-09-30 | $875k | 43k | 20.15 |
| 2023-03-31 | $501k | 18k | 27.87 |
| 2022-12-31 | $854k | 33k | 26.04 |
| 2022-09-30 | $223k | 8.6k | 26.03 |
| 2022-06-30 | $482k | 18k | 27.37 |
| 2022-03-31 | $1.5M | 55k | 26.67 |
| 2021-12-31 | $2.5M | 62k | 40.13 |
| 2021-09-30 | $986k | 30k | 32.66 |
| 2021-06-30 | $122k | 3.5k | 34.50 |
| 2021-03-31 | $2.1M | 48k | 43.07 |
| 2020-12-31 | $417k | 9.6k | 43.61 |
| 2020-09-30 | $2.9M | 76k | 38.79 |
| 2020-06-30 | $779k | 24k | 32.38 |
| 2020-03-31 | $596k | 20k | 29.88 |
| 2019-12-31 | $224k | 6.5k | 34.33 |
| 2018-12-31 | $600k | 17k | 36.19 |
| 2018-03-31 | $115k | 3.8k | 29.89 |
| 2017-09-30 | $216k | 9.4k | 22.89 |
| 2017-06-30 | $178k | 8.4k | 21.07 |
| 2017-03-31 | $124k | 5.2k | 23.87 |
| 2016-12-31 | $414k | 16k | 26.34 |