XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q1 2024
Shares 18,968 Value ($000) $420 Avg Close $21.61 Range $18.26 - $26.84
Q2 2018
Shares 48,366 Value ($000) $1,790 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 882,462 Value ($000) $26,456 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 522,000 Value ($000) $11,442 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 522,000 Value ($000) $11,964 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 562,236 Value ($000) $11,869 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 1,284,758 Value ($000) $30,731 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 2,020,000 Value ($000) $53,166 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 2,210,900 Value ($000) $54,145 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 2,930,486 Value ($000) $55,650 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 3,467,512 Value ($000) $46,534 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 1,256,612 Value ($000) $18,372 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 1,787,000 Value ($000) $21,855 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 1,411,000 Value ($000) $31,000 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 1,895,535 Value ($000) $29,040 Avg Close $15.78 Range $13.67 - $19.50