Xencor shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Xencor
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Quarterly reported holdings in Xencor by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 75k | 20.11 |
| 2024-06-30 | $1.5M | 81k | 18.91 |
| 2024-03-31 | $1.7M | 78k | 22.10 |
| 2023-12-31 | $1.6M | 75k | 21.18 |
| 2023-09-30 | $1.6M | 77k | 20.13 |
| 2023-06-30 | $1.8M | 74k | 25.01 |
| 2023-03-31 | $2.1M | 76k | 27.85 |
| 2022-12-31 | $2.1M | 80k | 26.06 |
| 2022-09-30 | $2.0M | 77k | 25.98 |
| 2022-06-30 | $1.6M | 59k | 27.39 |
| 2022-03-31 | $1.4M | 51k | 27.35 |
| 2021-12-31 | $2.0M | 50k | 40.03 |
| 2021-09-30 | $1.6M | 50k | 32.92 |
| 2021-06-30 | $1.7M | 49k | 34.51 |
| 2021-03-31 | $2.1M | 49k | 43.04 |
| 2020-12-31 | $2.4M | 56k | 43.62 |
| 2020-09-30 | $960k | 14k | 67.13 |
| 2020-06-30 | $2.0M | 61k | 32.34 |
| 2020-03-31 | $1.9M | 65k | 29.81 |
| 2019-12-31 | $2.1M | 61k | 34.08 |
| 2019-06-30 | $267k | 6.5k | 40.91 |
| 2019-03-31 | $202k | 6.5k | 30.95 |
| 2018-12-31 | $228k | 6.5k | 34.94 |
| 2018-09-30 | $255k | 6.5k | 39.07 |
| 2018-06-30 | $242k | 6.5k | 37.08 |
| 2018-03-31 | $196k | 6.5k | 30.03 |
| 2017-12-31 | $143k | 6.5k | 21.91 |
| 2017-09-30 | $150k | 6.5k | 22.99 |
| 2017-06-30 | $53k | 2.5k | 21.02 |
| 2017-03-31 | $60k | 2.5k | 23.80 |
| 2016-12-31 | $67k | 2.5k | 26.58 |
| 2016-09-30 | $137k | 5.6k | 24.37 |
| 2016-06-30 | $106k | 5.6k | 18.86 |
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