XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 411,725 Value ($000) $6 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 532,202 Value ($000) $6 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 92,614 Value ($000) $1 Avg Close $8.97 Range $7.16 - $12.43
Q3 2024
Shares 262 Value ($000) $0 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 4,712 Value ($000) $0 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 9,374 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q2 2022
Shares 3,438 Value ($000) $94 Avg Close $24.67 Range $19.36 - $29.50
Q3 2021
Shares 1,125 Value ($000) $36 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 616 Value ($000) $21 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 2,023 Value ($000) $87 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 2,023 Value ($000) $88 Avg Close $41.35 Range $36.62 - $47.85
Q2 2020
Shares 7,466 Value ($000) $242 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 8,159 Value ($000) $245 Avg Close $33.13 Range $19.35 - $38.73
Q3 2019
Shares 270 Value ($000) $9 Avg Close $39.92 Range $33.54 - $46.33
Q2 2017
Shares 22,761 Value ($000) $480 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 322,768 Value ($000) $7,722 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 208,906 Value ($000) $5,496 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 361,540 Value ($000) $8,853 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 69,362 Value ($000) $1,317 Avg Close $13.71 Range $10.95 - $19.76
Q1 2015
Shares 1,436 Value ($000) $22 Avg Close $15.78 Range $13.67 - $19.50