XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 30,803 Value ($000) $472 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 26,455 Value ($000) $310 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 93,130 Value ($000) $732 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 99,578 Value ($000) $1,060 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 40,903 Value ($000) $940 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 16,510 Value ($000) $332 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 28,698 Value ($000) $543 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 38,783 Value ($000) $858 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 29,730 Value ($000) $631 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 17,072 Value ($000) $344 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 31,227 Value ($000) $780 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 59,793 Value ($000) $1,668 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 29,163 Value ($000) $759 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 48,072 Value ($000) $1,249 Avg Close $28.64 Range $24.46 - $33.44
Q1 2022
Shares 27,441 Value ($000) $732 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 52,372 Value ($000) $2,101 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 30,699 Value ($000) $1,003 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 21,901 Value ($000) $755 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 39,728 Value ($000) $1,711 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 28,668 Value ($000) $1,251 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 14,938 Value ($000) $579 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 13,059 Value ($000) $423 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 23,180 Value ($000) $693 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 16,055 Value ($000) $552 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 24,652 Value ($000) $832 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 29,602 Value ($000) $1,212 Avg Close $32.85 Range $29.01 - $42.33
Q4 2017
Shares 13,384 Value ($000) $293 Avg Close $21.68 Range $18.97 - $24.97
Q4 2016
Shares 34,038 Value ($000) $896 Avg Close $24.05 Range $18.45 - $29.38
Q1 2016
Shares 13,180 Value ($000) $177 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 16,024 Value ($000) $234 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 45,320 Value ($000) $554 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 14,517 Value ($000) $319 Avg Close $17.04 Range $13.00 - $22.23
Q2 2014
Shares 10,238 Value ($000) $119 Avg Close $9.82 Range $7.82 - $12.01