Xencor shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Xencor
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All positions including Xencor held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 136k | 11.73 |
| 2025-06-30 | $1.3M | 171k | 7.86 |
| 2025-03-31 | $1.4M | 133k | 10.64 |
| 2024-12-31 | $1.9M | 83k | 22.98 |
| 2024-09-30 | $4.1M | 206k | 20.11 |
| 2024-06-30 | $1.6M | 86k | 18.93 |
| 2024-03-31 | $2.6M | 117k | 22.13 |
| 2023-12-31 | $2.0M | 94k | 21.23 |
| 2023-09-30 | $707k | 35k | 20.15 |
| 2023-06-30 | $670k | 27k | 24.97 |
| 2023-03-31 | $1.1M | 38k | 27.89 |
| 2022-12-31 | $593k | 23k | 26.04 |
| 2022-09-30 | $228k | 8.8k | 26.03 |
| 2015-12-31 | $210k | 14k | 14.64 |
| 2015-09-30 | $211k | 17k | 12.21 |
| 2015-03-31 | $350k | 23k | 15.28 |