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Xencor shares owned by Trexquant Investment

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Trexquant Investment from 13F filings

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
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