XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,103 Value ($000) $247 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 12,066 Value ($000) $142 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 9,972 Value ($000) $78 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 6,634 Value ($000) $71 Avg Close $16.53 Range $10.40 - $24.66
Q3 2023
Shares 7,596 Value ($000) $153 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 7,596 Value ($000) $190 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 7,596 Value ($000) $212 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 7,857 Value ($000) $205 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 7,857 Value ($000) $204 Avg Close $28.64 Range $24.46 - $33.44