XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 10,218,322 Value ($000) $156,443 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 10,675,022 Value ($000) $125,218 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 10,527,322 Value ($000) $82,745 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 9,761,012 Value ($000) $103,857 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 8,984,432 Value ($000) $206,462 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 9,137,195 Value ($000) $183,749 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 9,116,202 Value ($000) $172,570 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 9,090,707 Value ($000) $201,177 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 8,901,607 Value ($000) $188,981 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 8,184,206 Value ($000) $164,912 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 7,750,852 Value ($000) $193,539 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 7,562,819 Value ($000) $210,927 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 6,216,903 Value ($000) $161,888 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 5,690,231 Value ($000) $147,832 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 4,795,052 Value ($000) $131,241 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 4,941,612 Value ($000) $131,842 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 4,987,822 Value ($000) $200,111 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 5,275,832 Value ($000) $172,309 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 5,296,672 Value ($000) $182,682 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 5,312,722 Value ($000) $228,766 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 5,340,422 Value ($000) $233,003 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 5,408,132 Value ($000) $209,781 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 5,528,872 Value ($000) $179,080 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 5,700,372 Value ($000) $170,327 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 6,507,313 Value ($000) $223,786 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 6,992,211 Value ($000) $235,847 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 7,452,583 Value ($000) $305,034 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 7,503,883 Value ($000) $233,071 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 7,612,983 Value ($000) $275,285 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 7,621,743 Value ($000) $297,019 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 7,566,943 Value ($000) $280,053 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 7,475,643 Value ($000) $224,120 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 6,158,243 Value ($000) $134,989 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 6,130,943 Value ($000) $140,521 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 6,121,243 Value ($000) $129,219 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 5,793,356 Value ($000) $138,577 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 5,768,822 Value ($000) $151,835 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 5,197,595 Value ($000) $127,289 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 5,192,895 Value ($000) $98,613 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 4,731,995 Value ($000) $63,503 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 3,616,914 Value ($000) $52,879 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 2,967,300 Value ($000) $36,290 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 2,956,500 Value ($000) $64,954 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 2,962,000 Value ($000) $45,378 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 1,582,600 Value ($000) $25,385 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 1,648,700 Value ($000) $15,349 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 1,648,700 Value ($000) $19,158 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 1,767,500 Value ($000) $20,733 Avg Close $10.51 Range $7.77 - $14.41
Q4 2013
Shares 1,743,850 Value ($000) $15,939 Avg Close $8.58 Range $5.75 - $10.90