XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,853 Value ($000) $258 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 15,827 Value ($000) $186 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 18,396 Value ($000) $145 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 19,086 Value ($000) $203 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 23,638 Value ($000) $543 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 32,196 Value ($000) $647 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 12,805 Value ($000) $242 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 16,036 Value ($000) $355 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 14,833 Value ($000) $315 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 12,847 Value ($000) $259 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 13,028 Value ($000) $325 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 12,554 Value ($000) $350 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 14,090 Value ($000) $367 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 12,975 Value ($000) $337 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 12,794 Value ($000) $350 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 18,783 Value ($000) $501 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 22,421 Value ($000) $899 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 21,213 Value ($000) $693 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 26,710 Value ($000) $921 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 24,544 Value ($000) $1,057 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 22,249 Value ($000) $971 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 17,055 Value ($000) $662 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 17,477 Value ($000) $566 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 11,384 Value ($000) $340 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 20,034 Value ($000) $689 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 21,959 Value ($000) $741 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 21,391 Value ($000) $876 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 24,201 Value ($000) $752 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 23,982 Value ($000) $867 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 28,419 Value ($000) $1,107 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 29,463 Value ($000) $1,090 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 26,603 Value ($000) $798 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 30,953 Value ($000) $678 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 29,051 Value ($000) $666 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 27,337 Value ($000) $577 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 26,111 Value ($000) $625 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 32,975 Value ($000) $868 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 28,994 Value ($000) $710 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 34,269 Value ($000) $651 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 33,445 Value ($000) $449 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 36,690 Value ($000) $536 Avg Close $13.45 Range $10.68 - $17.28