XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 34,158 Value ($000) $523 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 190,389 Value ($000) $2,233 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 55,600 Value ($000) $437 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 152,400 Value ($000) $1,622 Avg Close $16.53 Range $10.40 - $24.66

Q2 2024

Shares 65,323 Value ($000) $1,237 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 43,600 Value ($000) $1 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 180,300 Value ($000) $4 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 44,300 Value ($000) $1 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 128,273 Value ($000) $3 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 112,000 Value ($000) $3 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 103,300 Value ($000) $3 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 114,000 Value ($000) $2,962 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 148,800 Value ($000) $4,073 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 234,900 Value ($000) $6,267 Avg Close $32.25 Range $26.51 - $42.30

Q3 2021

Shares 58,200 Value ($000) $1,901 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 139,100 Value ($000) $4,798 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 72,300 Value ($000) $3,113 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 8,044 Value ($000) $351 Avg Close $41.35 Range $36.62 - $47.85

Q2 2019

Shares 30,500 Value ($000) $1,248 Avg Close $32.85 Range $29.01 - $42.33

Q1 2019

Shares 13,500 Value ($000) $419 Avg Close $33.27 Range $27.75 - $39.33

Q1 2018

Shares 55,600 Value ($000) $1,667 Avg Close $26.15 Range $20.16 - $34.25

Q4 2017

Shares 156,000 Value ($000) $3,420 Avg Close $21.68 Range $18.97 - $24.97

Q3 2017

Shares 99,600 Value ($000) $2,283 Avg Close $22.20 Range $19.20 - $24.50

Q1 2017

Shares 39,672 Value ($000) $949 Avg Close $24.10 Range $21.09 - $28.64

Q1 2016

Shares 97,100 Value ($000) $1,303 Avg Close $11.83 Range $9.89 - $14.51

Q3 2015

Shares 150,353 Value ($000) $1,839 Avg Close $19.57 Range $11.81 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,158	$523	$14.94	$11.17 - $18.69
Q3 2025	190,389	$2,233	$8.68	$6.92 - $11.88
Q2 2025	55,600	$437	$8.97	$7.16 - $12.43
Q1 2025	152,400	$1,622	$16.53	$10.40 - $24.66
Q2 2024	65,323	$1,237	$21.48	$17.95 - $25.41
Q1 2024	43,600	$1	$21.61	$18.26 - $26.84
Q4 2023	180,300	$4	$19.03	$16.49 - $21.88
Q3 2023	44,300	$1	$22.74	$20.00 - $26.33
Q2 2023	128,273	$3	$27.21	$24.64 - $30.21
Q1 2023	112,000	$3	$30.83	$25.55 - $38.20
Q4 2022	103,300	$3	$27.96	$24.73 - $30.99
Q3 2022	114,000	$2,962	$28.64	$24.46 - $33.44
Q2 2022	148,800	$4,073	$24.67	$19.36 - $29.50
Q1 2022	234,900	$6,267	$32.25	$26.51 - $42.30
Q3 2021	58,200	$1,901	$32.84	$30.12 - $35.99
Q2 2021	139,100	$4,798	$39.65	$33.86 - $45.37
Q1 2021	72,300	$3,113	$47.38	$39.98 - $58.34
Q4 2020	8,044	$351	$41.35	$36.62 - $47.85
Q2 2019	30,500	$1,248	$32.85	$29.01 - $42.33
Q1 2019	13,500	$419	$33.27	$27.75 - $39.33
Q1 2018	55,600	$1,667	$26.15	$20.16 - $34.25
Q4 2017	156,000	$3,420	$21.68	$18.97 - $24.97
Q3 2017	99,600	$2,283	$22.20	$19.20 - $24.50
Q1 2017	39,672	$949	$24.10	$21.09 - $28.64
Q1 2016	97,100	$1,303	$11.83	$9.89 - $14.51
Q3 2015	150,353	$1,839	$19.57	$11.81 - $24.82