XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 124,063 Value ($000) $1 Avg Close $8.68 Range $6.92 - $11.88
Q3 2024
Shares 62,190 Value ($000) $1 Avg Close $18.77 Range $15.31 - $22.39
Q4 2023
Shares 21,421 Value ($000) $0 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 29,352 Value ($000) $1 Avg Close $22.74 Range $20.00 - $26.33
Q4 2022
Shares 27,366 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 22,562 Value ($000) $586 Avg Close $28.64 Range $24.46 - $33.44
Q1 2022
Shares 19,590 Value ($000) $522 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 18,318 Value ($000) $734 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 28,825 Value ($000) $941 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 38,570 Value ($000) $1,330 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 14,952 Value ($000) $643 Avg Close $47.38 Range $39.98 - $58.34
Q4 2019
Shares 9,440 Value ($000) $324 Avg Close $36.53 Range $31.51 - $42.08