XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 29,031 Value ($000) $444 Avg Close $14.94 Range $11.17 - $18.69
Q1 2025
Shares 29,776 Value ($000) $317 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 27,491 Value ($000) $632 Avg Close $22.98 Range $19.07 - $27.24
Q2 2024
Shares 48,870 Value ($000) $925 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 42,316 Value ($000) $936 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 41,390 Value ($000) $879 Avg Close $19.03 Range $16.49 - $21.88
Q4 2019
Shares 12,942 Value ($000) $445 Avg Close $36.53 Range $31.51 - $42.08
Q2 2017
Shares 32,618 Value ($000) $689 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 53,695 Value ($000) $1,284 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 228,560 Value ($000) $6,015 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 377,829 Value ($000) $9,253 Avg Close $21.16 Range $17.65 - $26.50