Xencor shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Xencor
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All positions including Xencor held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $326k | 17k | 18.93 |
| 2023-09-30 | $988k | 49k | 20.15 |
| 2023-06-30 | $739k | 30k | 24.97 |
| 2022-12-31 | $357k | 14k | 26.04 |
| 2022-09-30 | $859k | 33k | 25.99 |
| 2022-06-30 | $2.1M | 76k | 27.37 |
| 2022-03-31 | $1.6M | 61k | 26.68 |
| 2021-06-30 | $1.9M | 55k | 34.49 |
| 2021-03-31 | $7.5M | 175k | 43.06 |
| 2020-12-31 | $620k | 14k | 43.66 |
| 2020-09-30 | $260k | 6.7k | 38.81 |
| 2020-06-30 | $1.7M | 52k | 32.38 |
| 2020-03-31 | $645k | 22k | 29.87 |
| 2019-12-31 | $733k | 21k | 34.40 |
| 2019-09-30 | $1.2M | 36k | 33.72 |
| 2019-06-30 | $2.3M | 56k | 40.93 |
| 2019-03-31 | $1.3M | 41k | 31.06 |
| 2018-12-31 | $351k | 9.7k | 36.17 |
| 2018-09-30 | $830k | 21k | 38.97 |
| 2018-06-30 | $385k | 10k | 37.02 |
| 2018-03-31 | $388k | 13k | 29.97 |
| 2017-12-31 | $501k | 23k | 21.91 |
| 2016-12-31 | $245k | 9.3k | 26.34 |
| 2015-12-31 | $152k | 10k | 14.62 |