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Xencor shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Xencor

Tip: Access up to 7 years of quarterly data

All positions including Xencor held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $663k 30k 22.13
2023-09-30 $701k 35k 20.15
2023-06-30 $902k 36k 24.97
2023-03-31 $988k 35k 27.89
2022-12-31 $1.1M 41k 26.03
2022-09-30 $1.0M 38k 27.37
2022-06-30 $1.0M 38k 27.37
2022-03-31 $1.0M 39k 26.68
2021-12-31 $1.3M 32k 40.13
2021-09-30 $1.1M 33k 32.71
2021-06-30 $1.2M 34k 34.50
2021-03-31 $1.5M 34k 43.04
2020-12-31 $1.5M 35k 43.63
2020-09-30 $1.2M 31k 38.77
2020-06-30 $935k 29k 32.41
2020-03-31 $931k 31k 29.88
2019-12-31 $1.1M 32k 34.42
2019-09-30 $1.2M 36k 33.74

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Top funds holding Xencor

BlackRock
PRIMECAP Management Company
Vanguard Group
EcoR1 Capital
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Geode Capital Management
Darwin Global Management
Armistice Capital
Loomis, Sayles and
Point72 Asset Management
Millennium Management
Morgan Stanley
Johnson & Johnson
Northern Trust

View all funds holding Xencor