XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 158,314 Value ($000) $3,184 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 189,023 Value ($000) $3,578 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 49,164 Value ($000) $1,088 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 38,582 Value ($000) $819 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 67,162 Value ($000) $1,353 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 21,169 Value ($000) $529 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 16,492 Value ($000) $460 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 18,710 Value ($000) $487 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 25,974 Value ($000) $675 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 40,414 Value ($000) $1,106 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 17,559 Value ($000) $468 Avg Close $32.25 Range $26.51 - $42.30
Q3 2021
Shares 26,670 Value ($000) $871 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 45,636 Value ($000) $1,574 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 33,209 Value ($000) $1,430 Avg Close $47.38 Range $39.98 - $58.34
Q2 2020
Shares 69,470 Value ($000) $2,250 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 24,935 Value ($000) $745 Avg Close $33.13 Range $19.35 - $38.73
Q2 2019
Shares 5,610 Value ($000) $230 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 13,056 Value ($000) $406 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 77,285 Value ($000) $2,795 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 43,520 Value ($000) $1,696 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 16,200 Value ($000) $600 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 23,862 Value ($000) $715 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 40,904 Value ($000) $897 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 91,012 Value ($000) $2,086 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 52,871 Value ($000) $1,116 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 92,105 Value ($000) $2,203 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 80,331 Value ($000) $2,114 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 156,547 Value ($000) $3,834 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 114,436 Value ($000) $2,173 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 94,411 Value ($000) $1,267 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 85,243 Value ($000) $1,246 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 110,458 Value ($000) $1,351 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 85,630 Value ($000) $1,881 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 78,328 Value ($000) $1,200 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 33,822 Value ($000) $543 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 17,813 Value ($000) $166 Avg Close $10.12 Range $9.06 - $11.92