Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > XNCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xencor IncXNCR267,8633977,470,699,0007,463,734,185$27,890.00
12/31/2022Xencor IncXNCR267,46617,3736,964,815-6,490,451,185$26.04
09/30/2022Xencor IncXNCR250,0932,3646,497,416,000-282,927,000$25,980.00
06/30/2022Xencor IncXNCR247,729-17,8016,780,343,0006,773,258,659$27,370.00
03/31/2022Xencor IncXNCR265,530-3,4017,084,341-3,705,170$26.68
12/31/2021Xencor IncXNCR268,931-6,56910,789,511-8,987,040,489$40.12
09/30/2021Xencor IncXNCR275,500-6,2968,997,830,000-721,315,000$32,660.00
06/30/2021Xencor IncXNCR281,79660,3389,719,145,0009,709,609,020$34,490.00
03/31/2021Xencor IncXNCR221,458-2,7339,535,980-245,474$43.06
12/31/2020Xencor IncXNCR224,191-11,3949,781,454643,111$43.63
09/30/2020Xencor IncXNCR235,5857,3609,138,3431,746,136$38.79
06/30/2020Xencor IncXNCR228,22512,3907,392,207943,058$32.39
03/31/2020Xencor IncXNCR215,835-29,4486,449,149-1,986,133$29.88
12/31/2019Xencor IncXNCR245,2831,9788,435,282228,604$34.39
09/30/2019Xencor IncXNCR243,3053,5898,206,678-1,604,897$33.73
06/30/2019Xencor IncXNCR239,716-2,8359,811,5752,277,941$40.93
03/31/2019Xencor IncXNCR242,55163,0617,533,6341,043,275$31.06
12/31/2018Xencor IncXNCR179,490146,3856,490,3595,200,257$36.16
09/30/2018Xencor IncXNCR33,10501,290,10264,886$38.97
06/30/2018Xencor IncXNCR33,1056,7361,225,216434,674$37.01
03/31/2018Xencor IncXNCR26,36917,000790,542585,174$29.98
12/31/2017Xencor IncXNCR9,3699,369205,368205,368$21.92
06/30/2017Xencor IncXNCR0-8,7000-208,104 
03/31/2017Xencor IncXNCR8,7000208,104-20,896$23.92
12/31/2016Xencor IncXNCR8,700-7,000229,000-155,000$26.32
09/30/2016Xencor IncXNCR15,70015,700384,000384,000$24.46
06/30/2016Xencor IncXNCR14,80014,800281,000281,000$18.99
03/31/2016Xencor IncXNCR14,800700199,000-7,000$13.45
12/31/2015Xencor IncXNCR14,10014,100206,000206,000$14.61
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy