XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2022
Shares 500,755 Value ($000) $13,360 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 506,000 Value ($000) $20,301 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 506,000 Value ($000) $16,526 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 506,000 Value ($000) $17,452 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 506,000 Value ($000) $21,788 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 506,000 Value ($000) $22,077 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 300,000 Value ($000) $11,637 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 300,000 Value ($000) $9,717 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 300,000 Value ($000) $8,964 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 300,000 Value ($000) $10,317 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 300,000 Value ($000) $10,119 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 300,000 Value ($000) $12,279 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 203,000 Value ($000) $6,305 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 203,000 Value ($000) $7,340 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 228,000 Value ($000) $8,885 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 228,000 Value ($000) $8,438 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 228,000 Value ($000) $6,835 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 313,000 Value ($000) $6,861 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 313,000 Value ($000) $7,174 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 344,000 Value ($000) $7,262 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 344,000 Value ($000) $8,228 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 344,000 Value ($000) $9,054 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 344,000 Value ($000) $8,425 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 344,000 Value ($000) $6,533 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 344,000 Value ($000) $4,616 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 344,000 Value ($000) $5,029 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 366,600 Value ($000) $4,484 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 327,700 Value ($000) $7,200 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 258,100 Value ($000) $3,954 Avg Close $15.78 Range $13.67 - $19.50