XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 43,960 Value ($000) $673 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 17,585 Value ($000) $206 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 21,281 Value ($000) $167 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 20,294 Value ($000) $216 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 13,416 Value ($000) $308 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 15,320 Value ($000) $308 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 20,036 Value ($000) $379 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 38,071 Value ($000) $843 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 22,729 Value ($000) $483 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 21,541 Value ($000) $434 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 24,646 Value ($000) $615 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 26,578 Value ($000) $741 Avg Close $30.83 Range $25.55 - $38.20
Q4 2021
Shares 5,321 Value ($000) $213 Avg Close $37.91 Range $32.12 - $43.61
Q2 2021
Shares 6,298 Value ($000) $217 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 6,059 Value ($000) $261 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 6,704 Value ($000) $292 Avg Close $41.35 Range $36.62 - $47.85