XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 321,808 Value ($000) $4,927 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 481,168 Value ($000) $5,644 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 220,268 Value ($000) $1,731 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 58,484 Value ($000) $622 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 119,521 Value ($000) $2,747 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 555,987 Value ($000) $11,181 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 268,577 Value ($000) $5,084 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 318,100 Value ($000) $7,040 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 169,476 Value ($000) $3,598 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 28,325 Value ($000) $571 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 99,717 Value ($000) $2,490 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 172,703 Value ($000) $4,817 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 98,628 Value ($000) $2,568 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 192,509 Value ($000) $5,001 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 87,256 Value ($000) $2,388 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 19,940 Value ($000) $532 Avg Close $32.25 Range $26.51 - $42.30
Q3 2021
Shares 49,900 Value ($000) $1,629 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 42,729 Value ($000) $1,474 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 12,056 Value ($000) $519 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 38,258 Value ($000) $1,669 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 32,083 Value ($000) $1,244 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 53,524 Value ($000) $1,734 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 113,341 Value ($000) $3,387 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 7,380 Value ($000) $254 Avg Close $36.53 Range $31.51 - $42.08
Q2 2019
Shares 43,916 Value ($000) $1,798 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 35,713 Value ($000) $1,110 Avg Close $33.27 Range $27.75 - $39.33
Q2 2018
Shares 17,600 Value ($000) $651 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 63,343 Value ($000) $1,899 Avg Close $26.15 Range $20.16 - $34.25
Q2 2017
Shares 10,626 Value ($000) $224 Avg Close $22.41 Range $18.55 - $26.23
Q4 2016
Shares 11,631 Value ($000) $306 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 49,147 Value ($000) $1,204 Avg Close $21.16 Range $17.65 - $26.50
Q3 2015
Shares 21,728 Value ($000) $266 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 247,881 Value ($000) $5,446 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 275,454 Value ($000) $4,220 Avg Close $15.78 Range $13.67 - $19.50