XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 753,258 Value ($000) $11,532 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 1,017,453 Value ($000) $11,935 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 716,392 Value ($000) $5,631 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 726,734 Value ($000) $7,732 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 382,646 Value ($000) $8,793 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 367,137 Value ($000) $7,383 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 464,812 Value ($000) $8,799 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 338,508 Value ($000) $7,491 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 437,900 Value ($000) $9,297 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 183,363 Value ($000) $3,695 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 567,345 Value ($000) $14,167 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 630,729 Value ($000) $17,591 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 708,787 Value ($000) $18,457 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 650,070 Value ($000) $17 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 521,781 Value ($000) $14 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 116,323 Value ($000) $3,103 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 101,579 Value ($000) $4,076 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 60,166 Value ($000) $1,965 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 464,205 Value ($000) $16,011 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 714,439 Value ($000) $30,764 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 1,124,940 Value ($000) $49,081 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 1,084,594 Value ($000) $42,071 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 907,087 Value ($000) $29,380 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 615,561 Value ($000) $18,393 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 584,899 Value ($000) $20,115 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 342,740 Value ($000) $11,560 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 361,849 Value ($000) $14,810 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 297,655 Value ($000) $9,245 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 290,065 Value ($000) $10,489 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 338,944 Value ($000) $13,208 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 382,385 Value ($000) $14,152 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 165,166 Value ($000) $4,951 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 58,570 Value ($000) $1,284 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 56,862 Value ($000) $1,304 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 142,977 Value ($000) $3,018 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 262,439 Value ($000) $6,277 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 174,840 Value ($000) $4,602 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 138,789 Value ($000) $3,399 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 23,075 Value ($000) $438 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 44,155 Value ($000) $593 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 33,002 Value ($000) $482 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 94,670 Value ($000) $1,158 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 19,488 Value ($000) $428 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 37,350 Value ($000) $572 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 37,048 Value ($000) $594 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 49,153 Value ($000) $458 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 18,869 Value ($000) $219 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 83,717 Value ($000) $982 Avg Close $10.51 Range $7.77 - $14.41