XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,548 Value ($000) $24 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 3,947 Value ($000) $46 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 1,842 Value ($000) $14 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 1,079 Value ($000) $11 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 2,108 Value ($000) $48 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 2,521 Value ($000) $51 Avg Close $18.77 Range $15.31 - $22.39
Q4 2023
Shares 2,436 Value ($000) $52 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 5,903 Value ($000) $119 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 6,529 Value ($000) $163 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 6,468 Value ($000) $180 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 9,047 Value ($000) $236 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 10,443 Value ($000) $271 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 10,164 Value ($000) $278 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 18,589 Value ($000) $496 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 116,459 Value ($000) $4,672 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 155,059 Value ($000) $5,064 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 158,429 Value ($000) $5,464 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 170,765 Value ($000) $7,353 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 177,286 Value ($000) $7,735 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 220,866 Value ($000) $8,567 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 264,793 Value ($000) $8,577 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 391,438 Value ($000) $11,696 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 14,003 Value ($000) $482 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 2,663 Value ($000) $90 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 372 Value ($000) $15 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 424 Value ($000) $13 Avg Close $33.27 Range $27.75 - $39.33
Q3 2018
Shares 61,489 Value ($000) $2,396 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 70,250 Value ($000) $2,600 Avg Close $34.46 Range $27.57 - $43.39
Q1 2017
Shares 27 Value ($000) $1 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 41,265 Value ($000) $1,086 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 37,675 Value ($000) $923 Avg Close $21.16 Range $17.65 - $26.50
Q1 2015
Shares 368 Value ($000) $6 Avg Close $15.78 Range $13.67 - $19.50