XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 77,802 Value ($000) $1,191 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 85,736 Value ($000) $1,006 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 101,722 Value ($000) $800 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 101,722 Value ($000) $1,082 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 112,722 Value ($000) $2,590 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 125,250 Value ($000) $2,536 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 145,650 Value ($000) $2,757 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 143,450 Value ($000) $3,175 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 123,250 Value ($000) $2,617 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 180,164 Value ($000) $3,630 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 114,339 Value ($000) $2,855 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 126,646 Value ($000) $3,532 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 115,946 Value ($000) $3,019 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 114,446 Value ($000) $2,921 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 114,446 Value ($000) $3,132 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 125,070 Value ($000) $3,337 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 142,962 Value ($000) $5,736 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 112,547 Value ($000) $3,676 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 112,547 Value ($000) $3,464 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 117,703 Value ($000) $5,068 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 106,542 Value ($000) $4,648 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 104,042 Value ($000) $4,036 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 90,584 Value ($000) $2,934 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 89,384 Value ($000) $2,671 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 93,384 Value ($000) $3,211 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 105,084 Value ($000) $3,544 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 113,384 Value ($000) $4,641 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 121,703 Value ($000) $3,780 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 134,903 Value ($000) $4,878 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 136,744 Value ($000) $5,329 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 120,544 Value ($000) $4,461 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 115,044 Value ($000) $3,449 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 100,821 Value ($000) $2,210 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 98,521 Value ($000) $2,258 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 81,769 Value ($000) $1,726 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 74,806 Value ($000) $1,789 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 60,669 Value ($000) $1,597 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 35,700 Value ($000) $874 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 25,500 Value ($000) $484 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 25,800 Value ($000) $346 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 27,300 Value ($000) $399 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 27,300 Value ($000) $334 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 26,400 Value ($000) $580 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 20,300 Value ($000) $311 Avg Close $15.78 Range $13.67 - $19.50