XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 594,435 Value ($000) $9,101 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 702,574 Value ($000) $8,241 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 346,934 Value ($000) $2,727 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 59,383 Value ($000) $632 Avg Close $16.53 Range $10.40 - $24.66
Q3 2024
Shares 1,414,296 Value ($000) $28,441 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 820,871 Value ($000) $15,539 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 822,976 Value ($000) $18,212 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 350,214 Value ($000) $7,435 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 727,468 Value ($000) $14,658 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 321,472 Value ($000) $8,027 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 9,848 Value ($000) $0 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 40,643 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 8,772 Value ($000) $228 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 246,767 Value ($000) $6,754 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 254,073 Value ($000) $6,779 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 23,150 Value ($000) $929 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 20,610 Value ($000) $673 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 136,986 Value ($000) $4,725 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 28,410 Value ($000) $1,223 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 12,982 Value ($000) $566 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 10,939 Value ($000) $424 Avg Close $34.74 Range $29.28 - $43.90
Q1 2020
Shares 56,588 Value ($000) $1,691 Avg Close $33.13 Range $19.35 - $38.73
Q2 2019
Shares 1,655,086 Value ($000) $67,743 Avg Close $32.85 Range $29.01 - $42.33
Q1 2018
Shares 43,936 Value ($000) $1,317 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 66,434 Value ($000) $1,456 Avg Close $21.68 Range $18.97 - $24.97
Q2 2017
Shares 161,360 Value ($000) $3,406 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 186,130 Value ($000) $4,452 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 103,387 Value ($000) $2,721 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 31,177 Value ($000) $764 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 381,009 Value ($000) $7,235 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 26,371 Value ($000) $354 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 186,075 Value ($000) $2,720 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 71,667 Value ($000) $876 Avg Close $19.57 Range $11.81 - $24.82
Q1 2015
Shares 199,438 Value ($000) $3,055 Avg Close $15.78 Range $13.67 - $19.50