XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,508,727 Value ($000) $23,099 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 900,837 Value ($000) $10,567 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 1,025,398 Value ($000) $8,060 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 854,723 Value ($000) $9,094 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 744,612 Value ($000) $17,111 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 616,207 Value ($000) $12,392 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 621,263 Value ($000) $11,761 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 802,689 Value ($000) $17,764 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 745,047 Value ($000) $15,817 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 551,620 Value ($000) $11,115 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 576,273 Value ($000) $14,390 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 565,606 Value ($000) $15,775 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 488,051 Value ($000) $12,709 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 446,020 Value ($000) $11,587 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 478,350 Value ($000) $13,092 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 330,436 Value ($000) $8,816 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 306,152 Value ($000) $12,283 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 280,024 Value ($000) $9,146 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 315,966 Value ($000) $10,897 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 341,873 Value ($000) $14,722 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 354,571 Value ($000) $15,469 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 200,132 Value ($000) $7,764 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 145,749 Value ($000) $4,720 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 124,476 Value ($000) $3,720 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 236,352 Value ($000) $8,127 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 164,970 Value ($000) $5,563 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 3,400 Value ($000) $139 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 9,346 Value ($000) $290 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 77,517 Value ($000) $2,803 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 82,108 Value ($000) $3,200 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 101,533 Value ($000) $3,757 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 87,410 Value ($000) $2,621 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 79,405 Value ($000) $1,741 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 49,628 Value ($000) $1,137 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 40,271 Value ($000) $849 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 50,274 Value ($000) $1,203 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 105,761 Value ($000) $2,784 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 48,499 Value ($000) $1,187 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 39,156 Value ($000) $743 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 596 Value ($000) $8 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 47,247 Value ($000) $691 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 289,630 Value ($000) $3,542 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 40,257 Value ($000) $885 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 134,445 Value ($000) $2,060 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 35,952 Value ($000) $576 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 3,325 Value ($000) $31 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 260 Value ($000) $3 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 8,537 Value ($000) $100 Avg Close $10.51 Range $7.77 - $14.41
Q4 2013
Shares 6,876 Value ($000) $63 Avg Close $8.58 Range $5.75 - $10.90