Xencor shares owned by UBS Group
Historical chart of UBS Group investment in Xencor
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All positions including Xencor held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 211k | 22.13 |
| 2023-12-31 | $43k | 2.0k | 21.23 |
| 2023-09-30 | $40k | 2.0k | 20.15 |
| 2023-06-30 | $2.0M | 81k | 24.97 |
| 2023-03-31 | $1.4M | 52k | 27.89 |
| 2022-12-31 | $2.7M | 102k | 26.04 |
| 2022-09-30 | $556k | 21k | 26.00 |
| 2022-06-30 | $569k | 21k | 27.37 |
| 2022-03-31 | $2.5M | 92k | 26.79 |
| 2021-12-31 | $3.1M | 77k | 40.29 |
| 2021-09-30 | $1.6M | 50k | 32.74 |
| 2021-06-30 | $505k | 15k | 34.37 |
| 2021-03-31 | $3.7M | 85k | 43.06 |
| 2020-12-31 | $1.8M | 42k | 43.54 |
| 2020-09-30 | $811k | 21k | 38.65 |
| 2020-06-30 | $1.1M | 34k | 32.50 |
| 2020-03-31 | $2.6M | 88k | 29.88 |
| 2019-12-31 | $5.0M | 133k | 37.74 |
| 2019-09-30 | $4.9M | 155k | 31.67 |
| 2019-06-30 | $0 | 51k | 0.00 |
| 2018-12-31 | $3.1M | 86k | 36.16 |
| 2018-09-30 | $25k | 641 | 39.00 |
| 2018-06-30 | $152k | 4.1k | 37.33 |
| 2018-03-31 | $179k | 6.0k | 29.96 |
| 2017-12-31 | $24k | 1.1k | 22.10 |
| 2017-09-30 | $33k | 1.4k | 23.21 |
| 2017-06-30 | $25k | 1.2k | 21.46 |
| 2017-03-31 | $11k | 471 | 23.35 |
| 2016-12-31 | $743k | 28k | 26.34 |
| 2016-09-30 | $190k | 7.8k | 24.49 |
| 2016-06-30 | $126k | 6.8k | 18.57 |
| 2016-03-31 | $173k | 13k | 12.86 |
| 2015-12-31 | $417k | 29k | 14.59 |
| 2015-09-30 | $228k | 19k | 12.20 |
| 2015-03-31 | $300k | 20k | 15.32 |