XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q1 2025
Shares 575,000 Value ($000) $6,118 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 575,000 Value ($000) $13,214 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 575,000 Value ($000) $11,563 Avg Close $18.77 Range $15.31 - $22.39
Q3 2015
Shares 679,885 Value ($000) $8,315 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 1,075,410 Value ($000) $23,627 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 2,149,423 Value ($000) $32,929 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 1,399,423 Value ($000) $22,447 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 1,248,923 Value ($000) $11,627 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 1,016,735 Value ($000) $11,814 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 2,725,000 Value ($000) $31,964 Avg Close $10.51 Range $7.77 - $14.41
Q4 2013
Shares 2,725,000 Value ($000) $24,907 Avg Close $8.58 Range $5.75 - $10.90