XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $16.53 Range $10.40 - $24.66
Q3 2024
Shares 269 Value ($000) $5 Avg Close $18.77 Range $15.31 - $22.39
Q1 2024
Shares 3,400 Value ($000) $75 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 14,500 Value ($000) $308 Avg Close $19.03 Range $16.49 - $21.88
Q2 2023
Shares 3,200 Value ($000) $80 Avg Close $27.21 Range $24.64 - $30.21
Q2 2021
Shares 1,006 Value ($000) $34 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 377 Value ($000) $16 Avg Close $47.38 Range $39.98 - $58.34
Q1 2020
Shares 759 Value ($000) $22 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 2,755 Value ($000) $94 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 1,307 Value ($000) $44 Avg Close $39.92 Range $33.54 - $46.33
Q3 2018
Shares 224 Value ($000) $8 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 2,234 Value ($000) $82 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 3,197 Value ($000) $95 Avg Close $26.15 Range $20.16 - $34.25