Xencor shares owned by Ameriprise Financial
Historical chart of Ameriprise Financial investment in Xencor
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All positions including Xencor held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 230k | 22.13 |
| 2023-09-30 | $7.1M | 351k | 20.15 |
| 2023-06-30 | $9.5M | 379k | 24.97 |
| 2023-03-31 | $11M | 387k | 27.89 |
| 2022-12-31 | $10M | 394k | 26.04 |
| 2022-09-30 | $9.7M | 375k | 25.98 |
| 2022-06-30 | $7.8M | 283k | 27.37 |
| 2022-03-31 | $7.3M | 274k | 26.68 |
| 2021-12-31 | $11M | 266k | 40.12 |
| 2021-09-30 | $8.6M | 262k | 32.66 |
| 2021-06-30 | $9.3M | 269k | 34.49 |
| 2021-03-31 | $12M | 286k | 43.06 |
| 2020-12-31 | $13M | 291k | 43.63 |
| 2020-09-30 | $12M | 319k | 38.79 |
| 2020-06-30 | $9.5M | 294k | 32.39 |
| 2020-03-31 | $7.7M | 257k | 29.88 |
| 2019-12-31 | $8.8M | 257k | 34.39 |
| 2019-09-30 | $8.9M | 264k | 33.73 |