XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 40,212 Value ($000) $616 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 35,090 Value ($000) $412 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 40,353 Value ($000) $317 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 40,353 Value ($000) $429 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 40,740 Value ($000) $936 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 34,852 Value ($000) $701 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 34,852 Value ($000) $660 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 30,664 Value ($000) $679 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 30,664 Value ($000) $651 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 30,664 Value ($000) $618 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 30,664 Value ($000) $766 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 30,664 Value ($000) $855 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 30,664 Value ($000) $798 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 30,664 Value ($000) $797 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 30,664 Value ($000) $839 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 30,664 Value ($000) $818 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 19,810 Value ($000) $795 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 19,810 Value ($000) $647 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 22,417 Value ($000) $773 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 22,417 Value ($000) $965 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 22,417 Value ($000) $978 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 24,709 Value ($000) $958 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 24,709 Value ($000) $800 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 21,420 Value ($000) $640 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 21,420 Value ($000) $737 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 21,420 Value ($000) $722 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 21,420 Value ($000) $877 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 21,420 Value ($000) $665 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 21,420 Value ($000) $775 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 21,420 Value ($000) $835 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 21,420 Value ($000) $793 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 16,674 Value ($000) $500 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 16,674 Value ($000) $365 Avg Close $21.68 Range $18.97 - $24.97