XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 128,345 Value ($000) $2 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 90,501 Value ($000) $1 Avg Close $8.68 Range $6.92 - $11.88
Q1 2025
Shares 20,062 Value ($000) $0 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 30,555 Value ($000) $1 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 31,887 Value ($000) $1 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 8,130 Value ($000) $0 Avg Close $21.48 Range $17.95 - $25.41
Q4 2023
Shares 23,601 Value ($000) $1 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 43,435 Value ($000) $1 Avg Close $22.74 Range $20.00 - $26.33
Q1 2023
Shares 17,979 Value ($000) $1 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 32,801 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 8,567 Value ($000) $223 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 17,613 Value ($000) $482 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 54,509 Value ($000) $1,454 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 61,755 Value ($000) $2,478 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 30,194 Value ($000) $986 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 3,536 Value ($000) $122 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 47,693 Value ($000) $2,054 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 9,562 Value ($000) $417 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 75,666 Value ($000) $2,935 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 24,057 Value ($000) $779 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 19,945 Value ($000) $596 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 6,525 Value ($000) $224 Avg Close $36.53 Range $31.51 - $42.08
Q4 2018
Shares 16,581 Value ($000) $600 Avg Close $36.69 Range $31.00 - $42.90
Q1 2018
Shares 3,848 Value ($000) $115 Avg Close $26.15 Range $20.16 - $34.25
Q3 2017
Shares 9,436 Value ($000) $216 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 8,447 Value ($000) $178 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 5,195 Value ($000) $124 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 15,716 Value ($000) $414 Avg Close $24.05 Range $18.45 - $29.38