XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,752,918 Value ($000) $26,842 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 1,728,825 Value ($000) $20,282 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 1,703,664 Value ($000) $13,393 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 1,674,348 Value ($000) $17,819 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 1,634,876 Value ($000) $37,578 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 1,455,350 Value ($000) $29,273 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 1,437,692 Value ($000) $27,221 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 1,349,786 Value ($000) $29,875 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 1,314,943 Value ($000) $27,919 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 1,259,952 Value ($000) $25,391 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 1,210,491 Value ($000) $30,226 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 1,159,683 Value ($000) $32,344 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 1,130,435 Value ($000) $29 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 1,080,488 Value ($000) $28,071 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 1,067,394 Value ($000) $29,214 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 1,031,816 Value ($000) $27,528 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 1,008,397 Value ($000) $40,456 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 1,023,994 Value ($000) $33,443 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 999,457 Value ($000) $34,471 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 952,477 Value ($000) $41,013 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 893,547 Value ($000) $38,985 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 829,212 Value ($000) $32,165 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 805,887 Value ($000) $26,102 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 731,565 Value ($000) $21,859 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 689,099 Value ($000) $23,698 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 653,298 Value ($000) $22,035 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 637,704 Value ($000) $26,101 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 596,399 Value ($000) $18,524 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 550,642 Value ($000) $19,911 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 512,515 Value ($000) $19,972 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 492,147 Value ($000) $18,213 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 393,048 Value ($000) $11,783 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 352,526 Value ($000) $7,727 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 332,820 Value ($000) $7,628 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 377,558 Value ($000) $7,970 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 367,230 Value ($000) $8,783 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 340,131 Value ($000) $8,951 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 272,726 Value ($000) $6,678 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 236,224 Value ($000) $4,485 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 216,860 Value ($000) $2,910 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 204,238 Value ($000) $2,985 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 202,414 Value ($000) $2,475 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 191,900 Value ($000) $4,216 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 175,301 Value ($000) $2,685 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 104,511 Value ($000) $1,676 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 86,593 Value ($000) $806 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 82,651 Value ($000) $960 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 71,551 Value ($000) $839 Avg Close $10.51 Range $7.77 - $14.41