XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 425,000 Value ($000) $6,507 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 460,003 Value ($000) $5,396 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 485,000 Value ($000) $3,812 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 460,890 Value ($000) $4,904 Avg Close $16.53 Range $10.40 - $24.66
Q3 2024
Shares 210,000 Value ($000) $4,223 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 300,000 Value ($000) $5,679 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 209,800 Value ($000) $4,643 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 245,000 Value ($000) $5,201 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 232,500 Value ($000) $4,685 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 95,000 Value ($000) $2,372 Avg Close $27.21 Range $24.64 - $30.21
Q4 2022
Shares 177,500 Value ($000) $4,622 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 145,000 Value ($000) $3,767 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 145,000 Value ($000) $3,969 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 140,000 Value ($000) $3,735 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 60,000 Value ($000) $2,407 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 126,000 Value ($000) $4,115 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 95,000 Value ($000) $3,277 Avg Close $39.65 Range $33.86 - $45.37