XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 583,778 Value ($000) $8,938 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 621,029 Value ($000) $7,285 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 488,892 Value ($000) $3,843 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 290,328 Value ($000) $3,089 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 30,204 Value ($000) $694 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 49,459 Value ($000) $995 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 232,375 Value ($000) $4,399 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 212,332 Value ($000) $4,699 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 218,288 Value ($000) $4,634 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 152,720 Value ($000) $3,077 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 133,877 Value ($000) $3,343 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 158,073 Value ($000) $4,409 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 68,859 Value ($000) $1,793 Avg Close $27.96 Range $24.73 - $30.99
Q3 2021
Shares 11,403 Value ($000) $372 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 163,303 Value ($000) $5,632 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 160,235 Value ($000) $6,900 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 263,021 Value ($000) $11,476 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 266,688 Value ($000) $10,345 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 275,297 Value ($000) $8,917 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 244,892 Value ($000) $7,317 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 364,439 Value ($000) $12,533 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 304,139 Value ($000) $10,259 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 179,820 Value ($000) $7,360 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 128,712 Value ($000) $3,998 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 127,303 Value ($000) $4,603 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 125,851 Value ($000) $4,904 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 125,851 Value ($000) $4,658 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 1,540 Value ($000) $46 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 14 Value ($000) $0 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 47,168 Value ($000) $1,081 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 13,200 Value ($000) $279 Avg Close $22.41 Range $18.55 - $26.23
Q4 2015
Shares 3,055 Value ($000) $45 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 2,356 Value ($000) $29 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 2,219 Value ($000) $49 Avg Close $17.04 Range $13.00 - $22.23
Q1 2014
Shares 65,394 Value ($000) $767 Avg Close $10.51 Range $7.77 - $14.41