Xencor shares owned by Virtus ETF Advisers
Historical chart of Virtus ETF Advisers investment in Xencor
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Quarterly reported holdings in Xencor by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $66k | 2.9k | 22.98 |
| 2024-09-30 | $87k | 4.3k | 20.11 |
| 2024-06-30 | $80k | 4.2k | 18.93 |
| 2024-03-31 | $90k | 4.1k | 22.13 |
| 2023-12-31 | $93k | 4.4k | 21.23 |
| 2023-09-30 | $75k | 3.7k | 20.15 |
| 2023-06-30 | $102k | 4.1k | 24.97 |
| 2023-03-31 | $99k | 3.5k | 27.89 |
| 2022-12-31 | $128k | 4.9k | 26.04 |
| 2022-09-30 | $136k | 5.2k | 26.05 |
| 2022-06-30 | $142k | 5.2k | 27.39 |
| 2022-03-31 | $123k | 4.6k | 26.79 |
| 2021-12-31 | $195k | 4.9k | 40.05 |
| 2021-09-30 | $186k | 5.7k | 32.68 |
| 2021-06-30 | $207k | 6.0k | 34.55 |
| 2021-03-31 | $282k | 6.5k | 43.10 |
| 2020-12-31 | $280k | 6.4k | 43.57 |
| 2020-09-30 | $420k | 11k | 38.77 |
| 2020-06-30 | $399k | 12k | 32.37 |
| 2020-03-31 | $288k | 9.6k | 29.90 |
| 2019-12-31 | $379k | 11k | 34.35 |
| 2019-09-30 | $272k | 8.1k | 33.73 |
| 2019-06-30 | $348k | 8.5k | 40.87 |
| 2019-03-31 | $222k | 7.2k | 31.01 |
| 2018-12-31 | $298k | 8.2k | 36.21 |
| 2018-09-30 | $449k | 12k | 39.01 |
| 2018-06-30 | $732k | 20k | 37.02 |
| 2018-03-31 | $1.1M | 36k | 29.98 |
| 2017-12-31 | $358k | 16k | 21.94 |
| 2017-09-30 | $364k | 16k | 22.92 |
| 2017-06-30 | $305k | 14k | 21.14 |
| 2017-03-31 | $271k | 11k | 23.88 |
| 2016-12-31 | $270k | 10k | 26.31 |
| 2016-09-30 | $432k | 18k | 24.48 |
| 2016-06-30 | $335k | 18k | 18.98 |
| 2016-03-31 | $242k | 18k | 13.41 |
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