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PRIMECAP MANAGEMENT CO > XNCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xencor IncXNCR7,750,852188,033193,538,774,000-17,388,248,000$24,970.00
03/31/2023Xencor IncXNCR7,562,8191,872,588210,927,022,000210,779,190,000$27,890.00
09/30/2022Xencor IncXNCR5,690,231895,179147,832,00016,591,000$25.98
06/30/2022Xencor IncXNCR4,795,052-146,560131,241,000-601,000$27.37
03/31/2022Xencor IncXNCR4,941,612-46,210131,842,000-68,269,000$26.68
12/31/2021Xencor IncXNCR4,987,822-288,010200,111,00027,802,000$40.12
09/30/2021Xencor IncXNCR5,275,832-36,890172,309,000-56,457,000$32.66
03/31/2021Xencor IncXNCR5,312,722-27,700228,766,000-4,237,000$43.06
12/31/2020Xencor IncXNCR5,340,422-67,710233,002,61223,221,612$43.63
09/30/2020Xencor IncXNCR5,408,132-120,740209,781,00030,701,000$38.79
06/30/2020Xencor IncXNCR5,528,872-171,500179,080,0008,753,000$32.39
05/31/2020Xencor IncXNCR5,589,472-110,900169,081,528-1,245,472$30.25
03/31/2020Xencor IncXNCR5,700,372-806,941170,327,000-53,459,000$29.88
12/31/2019Xencor IncXNCR6,507,313-484,898223,786,000-12,061,000$34.39
09/30/2019Xencor IncXNCR6,992,211-460,372235,847,000-69,187,000$33.73
06/30/2019Xencor IncXNCR7,452,583-51,300305,034,00071,963,000$40.93
05/31/2019Xencor IncXNCR5,589,472-1,914,411172,379,316-60,691,684$30.84
03/31/2019Xencor IncXNCR7,503,883-109,100233,071,000-42,214,000$31.06
12/31/2018Xencor IncXNCR7,612,983-8,760275,285,000-21,734,000$36.16
09/30/2018Xencor IncXNCR7,621,74354,800297,019,00016,966,000$38.97
06/30/2018Xencor IncXNCR7,566,94391,300280,053,00055,933,000$37.01
03/31/2018Xencor IncXNCR7,475,6431,317,400224,120,00089,131,000$29.98
12/31/2017Xencor IncXNCR6,158,24327,300134,988,687-5,532,313$21.92
09/30/2017Xencor IncXNCR6,130,9439,700140,521,00011,302,000$22.92
06/30/2017Xencor IncXNCR6,121,243327,887129,219,000-9,358,000$21.11
03/31/2017Xencor IncXNCR5,793,35624,534138,577,000-13,258,000$23.92
12/31/2016Xencor IncXNCR5,768,822571,227151,835,00024,546,000$26.32
09/30/2016Xencor IncXNCR5,197,5954,700127,289,00028,676,000$24.49
06/30/2016Xencor IncXNCR5,192,8955,192,89598,613,00098,613,000$18.99
03/31/2016Xencor IncXNCR4,731,9951,115,08163,503,00010,624,000$13.42
12/31/2015Xencor IncXNCR3,616,9142,034,31452,879,00027,494,000$14.62
09/30/2015Xencor IncXNCR2,967,3001,384,70036,290,00010,905,000$12.23
06/30/2015Xencor IncXNCR2,956,5001,373,90064,954,00039,569,000$21.97
03/31/2015Xencor IncXNCR2,962,0001,379,40045,378,00019,993,000$15.32
12/31/2014Xencor IncXNCR1,582,6001,582,60025,385,00025,385,000$16.04
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