Xencor Inc - COM (XNCR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
63.3M
Holdings value Q2 2024
$1.2B
Value change Q2 2024
-$22.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
196
Number of buys Q2 2024
38
Number of sells Q2 2024
-49
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3M $247M +$3.3M $20.11 66
2024 Q2 63.3M $1.2B -$22.4M $18.93 196
2024 Q1 64.3M $1.42B +$32.1M $22.13 198
2023 Q4 63.1M $1.34B +$8.09M $21.23 191
2023 Q3 62.7M $1.26B +$1.67M $20.15 171
2023 Q2 62.5M $1.56B -$23.9M $24.97 177
2023 Q1 63.4M $1.77B +$59.8M $27.89 182
2022 Q4 61.3M $1.6B +$18.7M $26.04 191
2022 Q3 60.6M $1.58B -$74.4M $25.98 172
2022 Q2 59.7M $1.63B +$20.6M $27.37 167
2022 Q1 59.1M $1.58B -$1.53M $26.68 168
2021 Q4 59M $2.37B +$30.3M $40.12 171
2021 Q3 58M $1.89B +$394K $32.66 163
2021 Q2 57.9M $2B -$24.7M $34.49 171
2021 Q1 58.4M $2.51B -$25.7M $43.06 165
2020 Q4 59M $2.57B +$122K $43.63 167
2020 Q3 59M $2.29B +$21.2M $38.79 155
2020 Q2 58.5M $1.89B +$204M $32.39 149
2020 Q1 52.3M $1.56B -$41M $29.88 135
2019 Q4 53.4M $1.84B -$9.71M $34.39 161
2019 Q3 53.6M $1.81B +$147M $33.73 150
2019 Q2 48.7M $1.99B +$50.5M $40.93 117
2019 Q1 47.9M $1.49B +$3.94M $31.06 114
2018 Q4 47.7M $1.72B +$32.1M $36.16 117
2018 Q3 46.8M $1.82B +$3.29M $38.97 125
2018 Q2 46.8M $1.73B +$86.5M $37.01 122
2018 Q1 44.7M $1.34B +$224M $29.98 121
2017 Q4 37.4M $819M +$3.58M $21.92 104
2017 Q3 37.1M $849M +$9.4M $22.92 103
2017 Q2 36.8M $777M +$23.4M $21.11 112
2017 Q1 35.6M $853M +$81.1M $23.92 126
2016 Q4 35M $922M +$143M $26.32 136
2016 Q3 29.6M $725M +$38.5M $24.49 120
2016 Q2 28.1M $533M +$3.63M $18.99 97
2016 Q1 28M $376M +$24.3M $13.42 91
2015 Q4 26.2M $382M -$26.6M $14.62 93
2015 Q3 28.3M $347M +$33.9M $12.23 92
2015 Q2 25.3M $555M +$49.8M $21.97 97
2015 Q1 23.3M $357M +$138M $15.32 94
2014 Q4 14.1M $226M +$7.48M $16.04 63
2014 Q3 13.4M $125M +$5.78M $9.31 51
2014 Q2 12.8M $149M -$25.8M $11.62 51
2014 Q1 15M $176M +$18.2M $11.73 43