Xencor shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Xencor
Tip: Access up to 7 years of quarterly data
All positions including Xencor held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xencor by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $93M | 4.0M | 22.98 |
| 2024-09-30 | $79M | 3.9M | 20.11 |
| 2024-06-30 | $75M | 4.0M | 18.94 |
| 2024-03-31 | $85M | 3.8M | 22.13 |
| 2023-12-31 | $74M | 3.5M | 21.23 |
| 2023-09-30 | $64M | 3.2M | 20.15 |
| 2023-06-30 | $79M | 3.2M | 24.97 |
| 2023-03-31 | $92M | 3.3M | 27.89 |
| 2022-12-31 | $84M | 3.2M | 26.04 |
| 2022-03-31 | $156M | 5.9M | 26.68 |
| 2021-12-31 | $237M | 5.9M | 40.12 |
| 2021-09-30 | $194M | 5.9M | 32.66 |
| 2021-06-30 | $202M | 5.9M | 34.49 |
| 2021-03-31 | $245M | 5.7M | 43.06 |
| 2020-12-31 | $248M | 5.7M | 43.63 |
| 2020-09-30 | $221M | 5.7M | 38.79 |
| 2020-06-30 | $175M | 5.4M | 32.39 |
| 2020-03-31 | $154M | 5.2M | 29.88 |
| 2019-12-31 | $188M | 5.5M | 34.39 |
| 2019-09-30 | $192M | 5.7M | 33.73 |
| 2019-06-30 | $246M | 6.0M | 40.93 |
| 2019-03-31 | $195M | 6.3M | 31.06 |
| 2018-12-31 | $241M | 6.7M | 36.16 |
| 2018-09-30 | $259M | 6.6M | 38.97 |
| 2018-06-30 | $233M | 6.3M | 37.01 |
| 2018-03-31 | $179M | 6.0M | 29.98 |
| 2017-12-31 | $112M | 5.1M | 21.92 |
| 2017-06-30 | $79M | 3.7M | 21.11 |
| 2017-03-31 | $82M | 3.4M | 23.92 |
| 2016-12-31 | $67M | 2.6M | 26.32 |
| 2016-09-30 | $21M | 876k | 24.49 |
| 2016-06-30 | $11M | 575k | 18.99 |
| 2016-03-31 | $7.7M | 577k | 13.42 |
| 2015-12-31 | $8.5M | 580k | 14.62 |
| 2015-09-30 | $7.1M | 584k | 12.23 |
| 2015-03-31 | $7.2M | 472k | 15.32 |