XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 12,923 Value ($000) $198 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 13,129 Value ($000) $154 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 19,326 Value ($000) $152 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 18,199 Value ($000) $194 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 38,118 Value ($000) $876 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 50,213 Value ($000) $1,010 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 51,453 Value ($000) $974 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 34,419 Value ($000) $762 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 30,443 Value ($000) $646 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 30,590 Value ($000) $616 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 30,303 Value ($000) $757 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 29,387 Value ($000) $820 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 26,739 Value ($000) $696 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 39,900 Value ($000) $1,037 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 50,162 Value ($000) $1,373 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 27,988 Value ($000) $747 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 26,625 Value ($000) $1,068 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 27,063 Value ($000) $884 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 26,938 Value ($000) $929 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 27,823 Value ($000) $1,198 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 27,577 Value ($000) $1,203 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 22,633 Value ($000) $878 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 19,328 Value ($000) $626 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 23,542 Value ($000) $703 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 23,068 Value ($000) $793 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 19,038 Value ($000) $642 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 19,038 Value ($000) $779 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 19,081 Value ($000) $593 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 19,081 Value ($000) $690 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 17,964 Value ($000) $700 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 17,964 Value ($000) $665 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 16,793 Value ($000) $503 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 16,793 Value ($000) $368 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 16,793 Value ($000) $385 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 16,793 Value ($000) $355 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 13,388 Value ($000) $320 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 13,388 Value ($000) $352 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 15,462 Value ($000) $379 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 15,462 Value ($000) $294 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 13,945 Value ($000) $187 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 13,945 Value ($000) $204 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 13,945 Value ($000) $171 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 13,945 Value ($000) $306 Avg Close $17.04 Range $13.00 - $22.23