XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 268,737 Value ($000) $4,114 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 629,376 Value ($000) $7,383 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 439,843 Value ($000) $3,457 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 305,131 Value ($000) $3,247 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 297,223 Value ($000) $6,830 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 469,837 Value ($000) $9,448 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 501,614 Value ($000) $9,496 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 599,513 Value ($000) $13,267 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 395,727 Value ($000) $8,401 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 225,676 Value ($000) $4,547 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 211,791 Value ($000) $5,288 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 191,063 Value ($000) $5,329 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 133,119 Value ($000) $3,466 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 88,238 Value ($000) $2,292 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 52,219 Value ($000) $1,429 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 98,347 Value ($000) $2,624 Avg Close $32.25 Range $26.51 - $42.30
Q2 2021
Shares 21,179 Value ($000) $730 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 42,365 Value ($000) $1,824 Avg Close $47.38 Range $39.98 - $58.34
Q2 2020
Shares 32,153 Value ($000) $1,041 Avg Close $30.65 Range $26.80 - $34.92
Q1 2018
Shares 262,741 Value ($000) $7,877 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 65,418 Value ($000) $1,434 Avg Close $21.68 Range $18.97 - $24.97
Q1 2017
Shares 76,723 Value ($000) $1,835 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 49,404 Value ($000) $1,300 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 32,881 Value ($000) $805 Avg Close $21.16 Range $17.65 - $26.50
Q2 2015
Shares 72,543 Value ($000) $1,594 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 106,158 Value ($000) $1,626 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 10,703 Value ($000) $172 Avg Close $11.60 Range $9.00 - $17.64