XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 48,687 Value ($000) $745 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 124,124 Value ($000) $1,456 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 118,970 Value ($000) $935 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 37,330 Value ($000) $397 Avg Close $16.53 Range $10.40 - $24.66
Q4 2021
Shares 27,049 Value ($000) $1,085,206 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 58,930 Value ($000) $1,924,654 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 23,988 Value ($000) $827,346 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 16,335 Value ($000) $703,385 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 9,826 Value ($000) $428,708 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 15,305 Value ($000) $593,681 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 7,032 Value ($000) $227,766 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 25,462 Value ($000) $760,805 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 11,961 Value ($000) $411,339 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 8,629 Value ($000) $291,056 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 6,358 Value ($000) $260,233 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 10,629 Value ($000) $330,137 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 906 Value ($000) $32,761 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 2,499 Value ($000) $97,386 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 1,912 Value ($000) $70,763 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 8,071 Value ($000) $241,969 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 7,895 Value ($000) $173,058 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 3,703 Value ($000) $84,873 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 3,950 Value ($000) $83,385 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 154 Value ($000) $3,684 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 1,963 Value ($000) $51,666 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 2,324 Value ($000) $56,915 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 1,352 Value ($000) $25,674 Avg Close $13.71 Range $10.95 - $19.76
Q4 2015
Shares 3,086 Value ($000) $45,117 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 6,536 Value ($000) $79,935 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 2,366 Value ($000) $51,981 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 334 Value ($000) $5,117 Avg Close $15.78 Range $13.67 - $19.50
Q3 2014
Shares 1,121 Value ($000) $10,437 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 287 Value ($000) $3,335 Avg Close $9.82 Range $7.82 - $12.01