XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q3 2024
Shares 527,671 Value ($000) $10,611 Avg Close $18.77 Range $15.31 - $22.39
Q4 2018
Shares 196,810 Value ($000) $6,833 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 828,095 Value ($000) $32,271 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 1,068,095 Value ($000) $39,530 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 1,318,095 Value ($000) $39,516 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 1,313,095 Value ($000) $28,783 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 1,293,095 Value ($000) $29,638 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 1,293,095 Value ($000) $27,297 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 1,607,018 Value ($000) $38,440 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 1,785,018 Value ($000) $46,982 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 1,496,229 Value ($000) $36,643 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 1,529,574 Value ($000) $29,046 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 1,804,784 Value ($000) $24,220 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 1,854,784 Value ($000) $27,117 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 1,754,784 Value ($000) $21,461 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 1,884,784 Value ($000) $41,409 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 1,954,785 Value ($000) $29,947 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 1,927,171 Value ($000) $30,912 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 1,922,707 Value ($000) $17,900 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 1,740,621 Value ($000) $20,226 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 1,488,672 Value ($000) $17,462 Avg Close $10.51 Range $7.77 - $14.41
Q4 2013
Shares 1,568,672 Value ($000) $14,338 Avg Close $8.58 Range $5.75 - $10.90