XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 8,672 Value ($000) $259 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 15,300 Value ($000) $526 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 14,400 Value ($000) $486 Avg Close $39.92 Range $33.54 - $46.33
Q3 2016
Shares 9,000 Value ($000) $220 Avg Close $21.16 Range $17.65 - $26.50