XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 400,000 Value ($000) $3,918 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 200,000 Value ($000) $1,572 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 200,000 Value ($000) $2,128 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 200,000 Value ($000) $4,596 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 200,000 Value ($000) $4,022 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 200,000 Value ($000) $3,786 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 200,000 Value ($000) $4,426 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 129,191 Value ($000) $2,743 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 129,191 Value ($000) $2,603 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 129,191 Value ($000) $3,226 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 129,191 Value ($000) $3,603 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 129,191 Value ($000) $3,364 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 129,731 Value ($000) $3,399 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 130,852 Value ($000) $3,581 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 130,852 Value ($000) $3,491 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 130,852 Value ($000) $5,250 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 130,852 Value ($000) $4,273 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 130,852 Value ($000) $4,513 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 130,852 Value ($000) $5,635 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 131,383 Value ($000) $5,733 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 131,383 Value ($000) $5,096 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 131,383 Value ($000) $4,255 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 129,191 Value ($000) $3,860 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 129,191 Value ($000) $4,443 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 129,191 Value ($000) $4,358 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 129,191 Value ($000) $5,288 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 129,191 Value ($000) $4,013 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 129,291 Value ($000) $4,676 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 129,291 Value ($000) $5,039 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 129,191 Value ($000) $4,781 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 129,191 Value ($000) $3,873 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 95,643 Value ($000) $2,096 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 55,000 Value ($000) $1,261 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 55,000 Value ($000) $1,161 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 55,000 Value ($000) $1,316 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 55,000 Value ($000) $1,448 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 55,000 Value ($000) $1,347 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 55,000 Value ($000) $1,044 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 55,000 Value ($000) $738 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 55,000 Value ($000) $804 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 55,000 Value ($000) $673 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 55,000 Value ($000) $1,208 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 55,000 Value ($000) $843 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 50,000 Value ($000) $802 Avg Close $11.60 Range $9.00 - $17.64