XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 1,069,762 Value ($000) $11 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 1,092,346 Value ($000) $25 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 900,266 Value ($000) $18 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 921,184 Value ($000) $17 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 957,811 Value ($000) $21 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 988,244 Value ($000) $21 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 1,506,552 Value ($000) $30 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 1,908,358 Value ($000) $48 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 1,947,669 Value ($000) $54 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 1,943,451 Value ($000) $51 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 1,787,353 Value ($000) $46,436 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 1,807,215 Value ($000) $49,463 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 1,818,057 Value ($000) $48,506 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 1,704,239 Value ($000) $68,374 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 1,577,960 Value ($000) $51,536 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 1,175,898 Value ($000) $40,556 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 1,173,864 Value ($000) $50,547 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 1,123,641 Value ($000) $49,025 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 765,522 Value ($000) $29,694 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 641,976 Value ($000) $20,793 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 586,105 Value ($000) $17,513 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 582,497 Value ($000) $20,032 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 584,372 Value ($000) $19,711 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 518,135 Value ($000) $21,207 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 422,325 Value ($000) $13,117 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 435,066 Value ($000) $15,732 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 427,608 Value ($000) $16,664 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 371,469 Value ($000) $13,748 Avg Close $34.46 Range $27.57 - $43.39