XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 119,789 Value ($000) $1,834 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 166,142 Value ($000) $1,949 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 209,375 Value ($000) $1,646 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 180,100 Value ($000) $1,916 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 321,308 Value ($000) $7,384 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 332,876 Value ($000) $6,694 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 339,856 Value ($000) $6,433 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 269,693 Value ($000) $5,968 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 269,342 Value ($000) $5,718 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 272,053 Value ($000) $5,482 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 267,863 Value ($000) $7,471 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 267,863 Value ($000) $7,471 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 267,466 Value ($000) $6,965 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 250,093 Value ($000) $6,497,416 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 247,729 Value ($000) $6,780,343 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 265,530 Value ($000) $7,084,341 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 268,931 Value ($000) $10,789,511 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 275,500 Value ($000) $8,997,830 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 281,796 Value ($000) $9,719,145 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 221,458 Value ($000) $9,535,980 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 224,191 Value ($000) $9,781,454 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 235,585 Value ($000) $9,138,343 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 228,225 Value ($000) $7,392,207 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 215,835 Value ($000) $6,449,149 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 245,283 Value ($000) $8,435,282 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 243,305 Value ($000) $8,206,678 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 239,716 Value ($000) $9,811,575 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 242,551 Value ($000) $7,533,634 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 179,490 Value ($000) $6,490,359 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 33,105 Value ($000) $1,290,102 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 33,105 Value ($000) $1,225,216 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 26,369 Value ($000) $790,542 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 9,369 Value ($000) $205,368 Avg Close $21.68 Range $18.97 - $24.97
Q1 2017
Shares 8,700 Value ($000) $208,104 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 8,700 Value ($000) $229 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 15,700 Value ($000) $384 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 14,800 Value ($000) $281 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 14,800 Value ($000) $199 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 14,100 Value ($000) $206 Avg Close $13.45 Range $10.68 - $17.28