Xencor shares owned by State Street Corporation
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Xencor
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Quarterly reported holdings in Xencor by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $64M | 3.4M | 18.93 |
| 2024-03-31 | $94M | 4.2M | 22.13 |
| 2023-12-31 | $71M | 3.3M | 21.23 |
| 2023-09-30 | $60M | 3.0M | 20.15 |
| 2023-06-30 | $78M | 3.1M | 24.97 |
| 2023-03-31 | $92M | 3.3M | 27.89 |
| 2022-12-31 | $82M | 3.2M | 26.04 |
| 2022-09-30 | $85M | 3.3M | 25.98 |
| 2022-06-30 | $89M | 3.2M | 27.37 |
| 2022-03-31 | $79M | 3.0M | 26.68 |
| 2021-12-31 | $100M | 2.5M | 40.12 |
| 2021-09-30 | $84M | 2.6M | 32.66 |
| 2021-06-30 | $90M | 2.6M | 34.49 |
| 2021-03-31 | $111M | 2.6M | 43.06 |
| 2020-12-31 | $107M | 2.5M | 43.63 |
| 2020-09-30 | $93M | 2.4M | 38.79 |
| 2020-06-30 | $90M | 2.8M | 32.39 |
| 2020-03-31 | $63M | 2.1M | 29.88 |
| 2019-12-31 | $68M | 2.0M | 34.39 |
| 2019-03-31 | $44M | 1.4M | 31.06 |
| 2018-12-31 | $51M | 1.4M | 36.16 |
| 2018-09-30 | $53M | 1.4M | 38.97 |
| 2018-06-30 | $53M | 1.4M | 37.01 |
| 2018-03-31 | $32M | 1.1M | 29.98 |
| 2017-12-31 | $23M | 1.0M | 21.92 |
| 2017-09-30 | $25M | 1.1M | 22.92 |
| 2017-06-30 | $23M | 1.1M | 21.11 |
| 2017-03-31 | $24M | 993k | 23.92 |
| 2016-12-31 | $22M | 845k | 26.32 |
| 2016-09-30 | $19M | 786k | 24.49 |
| 2016-06-30 | $12M | 627k | 18.99 |
| 2016-03-31 | $9.2M | 685k | 13.42 |
| 2015-12-31 | $11M | 764k | 14.62 |
| 2015-09-30 | $24M | 2.0M | 12.23 |
| 2015-06-30 | $9.5M | 432k | 21.97 |
| 2015-03-31 | $4.5M | 295k | 15.31 |
| 2014-12-31 | $3.5M | 216k | 16.04 |
| 2014-09-30 | $2.3M | 246k | 9.32 |
| 2014-06-30 | $2.8M | 239k | 11.62 |
| 2014-03-31 | $1.2M | 105k | 11.74 |