XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 506,600 Value ($000) $7,756 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 810,200 Value ($000) $9,504 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 579,300 Value ($000) $4,553 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 398,300 Value ($000) $4,238 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 442,000 Value ($000) $10,157 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 572,900 Value ($000) $11,521 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 580,500 Value ($000) $10,989 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 601,900 Value ($000) $13,320 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 319,200 Value ($000) $6,777 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 234,100 Value ($000) $4,717 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 219,500 Value ($000) $5,481 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 202,100 Value ($000) $5,637 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 173,900 Value ($000) $4,528 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 107,300 Value ($000) $2,788 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 56,300 Value ($000) $1,541 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 22,900 Value ($000) $611 Avg Close $32.25 Range $26.51 - $42.30
Q3 2021
Shares 7,500 Value ($000) $245 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 50,400 Value ($000) $1,738 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 57,300 Value ($000) $2,467 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 24,900 Value ($000) $1,086 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 16,400 Value ($000) $636 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 24,200 Value ($000) $784 Avg Close $30.65 Range $26.80 - $34.92
Q1 2019
Shares 12,300 Value ($000) $382 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 35,500 Value ($000) $1,284 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 49,100 Value ($000) $1,913 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 78,900 Value ($000) $2,920 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 27,800 Value ($000) $833 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 12,700 Value ($000) $278 Avg Close $21.68 Range $18.97 - $24.97
Q1 2017
Shares 28,800 Value ($000) $689 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 23,000 Value ($000) $605 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 15,700 Value ($000) $384 Avg Close $21.16 Range $17.65 - $26.50
Q4 2015
Shares 58,900 Value ($000) $861 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 62,700 Value ($000) $779 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 74,600 Value ($000) $1,639 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 50,400 Value ($000) $772 Avg Close $15.78 Range $13.67 - $19.50