XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 112,271 Value ($000) $1,719 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 86,818 Value ($000) $1,018 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 96,301 Value ($000) $757 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 41,127 Value ($000) $438 Avg Close $16.53 Range $10.40 - $24.66
Q3 2024
Shares 21,118 Value ($000) $425 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 39,791 Value ($000) $753 Avg Close $21.48 Range $17.95 - $25.41
Q2 2023
Shares 11,711 Value ($000) $292 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 21,075 Value ($000) $588 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 25,804 Value ($000) $672 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 10,132 Value ($000) $263 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 15,994 Value ($000) $438 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 10,662 Value ($000) $284 Avg Close $32.25 Range $26.51 - $42.30
Q3 2021
Shares 9,322 Value ($000) $304 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 9,590 Value ($000) $331 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 7,554 Value ($000) $325 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 9,103 Value ($000) $397 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 33,103 Value ($000) $1,284 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 33,356 Value ($000) $1,080 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 20,838 Value ($000) $623 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 32,772 Value ($000) $1,127 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 39,720 Value ($000) $1,340 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 10,737 Value ($000) $439 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 22,151 Value ($000) $688 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 58,781 Value ($000) $2,126 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 63,061 Value ($000) $2,457 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 30,672 Value ($000) $1,135 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 9,479 Value ($000) $284 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 17,294 Value ($000) $379 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 96,764 Value ($000) $2,218 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 142,289 Value ($000) $3,004 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 188,743 Value ($000) $4,515 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 147,837 Value ($000) $3,891 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 108,932 Value ($000) $2,667 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 43,533 Value ($000) $827 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 27,134 Value ($000) $364 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 20,849 Value ($000) $305 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 98,912 Value ($000) $1,209 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 108,050 Value ($000) $2,374 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 45,200 Value ($000) $692 Avg Close $15.78 Range $13.67 - $19.50