Xencor shares owned by Rhenman & Partners Asset Management AB
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Rhenman & Partners Asset Management AB
from 13F filings
Historical chart of Rhenman & Partners Asset Management AB investment in Xencor
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Quarterly reported holdings in Xencor by Rhenman & Partners Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 219k | 22.13 |
| 2023-09-30 | $3.4M | 9.0k | 382.47 |
| 2023-06-30 | $5.6M | 225k | 24.97 |
| 2023-03-31 | $6.9M | 250k | 27.40 |
| 2022-12-31 | $7.7M | 294k | 26.04 |
| 2022-09-30 | $8.2M | 294k | 28.00 |
| 2022-06-30 | $8.2M | 300k | 27.37 |
| 2022-03-31 | $9.2M | 344k | 26.68 |
| 2021-12-31 | $18M | 450k | 40.74 |
| 2021-09-30 | $17M | 507k | 32.66 |
| 2021-06-30 | $12M | 340k | 34.49 |
| 2021-03-31 | $10M | 235k | 43.06 |
| 2020-12-31 | $11M | 259k | 43.63 |
| 2020-09-30 | $10M | 260k | 38.79 |
| 2020-06-30 | $8.4M | 260k | 32.39 |
| 2020-03-31 | $9.0M | 300k | 29.88 |
| 2019-12-31 | $11M | 310k | 34.39 |
| 2019-09-30 | $10M | 303k | 33.73 |
| 2019-06-30 | $13M | 320k | 40.93 |
| 2019-03-31 | $10M | 326k | 31.06 |
| 2018-12-31 | $7.9M | 219k | 36.16 |
| 2018-09-30 | $8.2M | 210k | 38.97 |
| 2018-06-30 | $8.0M | 216k | 37.01 |
| 2018-03-31 | $9.0M | 300k | 29.98 |
| 2017-12-31 | $7.0M | 318k | 21.92 |
| 2017-09-30 | $5.7M | 250k | 22.92 |
| 2017-06-30 | $5.5M | 260k | 21.11 |
| 2017-03-31 | $6.2M | 260k | 23.92 |
| 2016-12-31 | $5.9M | 225k | 26.32 |
| 2016-09-30 | $5.5M | 225k | 24.49 |
| 2016-06-30 | $4.3M | 225k | 18.99 |
| 2016-03-31 | $2.7M | 200k | 13.42 |
| 2015-12-31 | $2.7M | 181k | 14.62 |
| 2015-09-30 | $2.2M | 181k | 12.23 |
| 2015-06-30 | $4.1M | 188k | 21.97 |
| 2015-03-31 | $2.9M | 190k | 15.32 |
| 2014-12-31 | $802k | 50k | 16.04 |
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